IDBI Mutual Fund - NAV Details - Value Research Online
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IDBI Mutual Fund

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IDBI Banking & Financial Services Fund Direct-D 9.99 Sep 18, 2018 -0.30 10.18 Aug 29, 2018 9.99 Sep 18, 2018
IDBI Banking & Financial Services Fund Direct-G 9.99 Sep 18, 2018 -0.30 10.18 Aug 29, 2018 9.99 Sep 18, 2018
IDBI Banking & Financial Services Fund Reg-D 9.91 Sep 18, 2018 -0.30 10.13 Aug 09, 2018 9.91 Sep 18, 2018
IDBI Banking & Financial Services Fund Reg-G 9.91 Sep 18, 2018 -0.30 10.13 Aug 09, 2018 9.91 Sep 18, 2018
IDBI Credit Risk Direct-DQ (Erstwhile IDBI Corporate Debt Opportunities) 10.40 Sep 18, 2018 -0.05 11.01 Apr 09, 2018 10.19 May 24, 2018
IDBI Credit Risk Direct-DY (Erstwhile IDBI Corporate Debt Opportunities) 11.18 Sep 18, 2018 -0.05 14.18 Apr 09, 2018 10.95 May 24, 2018
IDBI Credit Risk Direct-G (Erstwhile IDBI Corporate Debt Opportunities) 14.61 Sep 18, 2018 -0.05 14.66 Aug 29, 2018 13.81 Sep 22, 2017
IDBI Credit Risk Reg-DQ (Erstwhile IDBI Corporate Debt Opportunities) 10.28 Sep 18, 2018 -0.06 10.78 Apr 09, 2018 10.10 May 24, 2018
IDBI Credit Risk Reg-DY (Erstwhile IDBI Corporate Debt Opportunities) 10.46 Sep 18, 2018 -0.06 11.22 Apr 09, 2018 10.28 May 24, 2018
IDBI Credit Risk Reg-G (Erstwhile IDBI Corporate Debt Opportunities) 13.99 Sep 18, 2018 -0.06 14.05 Aug 29, 2018 13.38 Sep 22, 2017
IDBI Diversified Equity Direct-D 17.15 Sep 18, 2018 -0.88 19.11 Jan 12, 2018 16.02 Mar 23, 2018
IDBI Diversified Equity Direct-G 22.53 Sep 18, 2018 -0.88 23.30 Apr 30, 2018 19.90 Sep 27, 2017
IDBI Diversified Equity Reg-D 16.10 Sep 18, 2018 -0.88 18.29 Jan 12, 2018 15.20 Mar 23, 2018
IDBI Diversified Equity Reg-G 21.33 Sep 18, 2018 -0.88 22.25 Apr 30, 2018 19.25 Sep 27, 2017
IDBI Dynamic Bond Direct-DQ 13.07 Sep 18, 2018 -0.06 13.14 Aug 10, 2018 12.67 Feb 22, 2018
IDBI Dynamic Bond Direct-DY 12.15 Sep 18, 2018 -0.06 12.21 Aug 10, 2018 11.78 Feb 22, 2018
IDBI Dynamic Bond Direct-G 14.91 Sep 18, 2018 -0.06 14.99 Aug 10, 2018 14.46 Feb 22, 2018
IDBI Dynamic Bond-DQ 10.37 Sep 18, 2018 -0.07 10.53 Sep 20, 2017 10.13 Feb 22, 2018
IDBI Dynamic Bond-DY 10.44 Sep 18, 2018 -0.07 10.61 Sep 20, 2017 10.21 Feb 22, 2018
IDBI Dynamic Bond-G 14.26 Sep 18, 2018 -0.07 14.48 Sep 20, 2017 13.93 Feb 22, 2018
IDBI Equity Advantage Direct-D 20.53 Sep 18, 2018 -0.65 22.14 Jan 19, 2018 18.79 Mar 23, 2018
IDBI Equity Advantage Direct-G 28.89 Sep 18, 2018 -0.65 30.02 Aug 31, 2018 25.29 Sep 28, 2017
IDBI Equity Advantage Reg-D 19.20 Sep 18, 2018 -0.65 21.05 Jan 19, 2018 17.72 Mar 23, 2018
IDBI Equity Advantage Reg-G 27.33 Sep 18, 2018 -0.65 28.42 Aug 31, 2018 24.35 Sep 28, 2017
IDBI Equity Savings Direct-DM (Erstwhile IDBI MIP) 12.29 Sep 18, 2018 -0.25 12.52 Aug 27, 2018 11.86 Feb 22, 2018
IDBI Equity Savings Direct-DQ (Erstwhile IDBI MIP) 10.29 Sep 18, 2018 -0.25 11.17 Nov 03, 2017 9.99 May 24, 2018
IDBI Equity Savings Direct-G (Erstwhile IDBI MIP) 17.00 Sep 18, 2018 -0.25 17.28 Aug 31, 2018 16.13 Feb 22, 2018
IDBI Equity Savings-DM (Erstwhile IDBI MIP) 13.61 Sep 18, 2018 -0.26 13.86 Aug 27, 2018 13.26 Feb 22, 2018
IDBI Equity Savings-DQ (Erstwhile IDBI MIP) 12.91 Sep 18, 2018 -0.26 13.13 Aug 31, 2018 12.40 Feb 22, 2018
IDBI Equity Savings-G (Erstwhile IDBI MIP) 16.21 Sep 18, 2018 -0.26 16.49 Aug 31, 2018 15.57 Feb 22, 2018
IDBI Focused 30 Equity Fund Direct-D 10.41 Sep 18, 2018 -0.67 10.81 Aug 28, 2018 9.73 Mar 23, 2018
IDBI Focused 30 Equity Fund Direct-G 10.41 Sep 18, 2018 -0.67 10.81 Aug 28, 2018 9.73 Mar 23, 2018
IDBI Focused 30 Equity Fund Reg-D 10.17 Sep 18, 2018 -0.68 10.58 Aug 28, 2018 9.63 Mar 23, 2018
IDBI Focused 30 Equity Fund Reg-G 10.17 Sep 18, 2018 -0.68 10.58 Aug 28, 2018 9.63 Mar 23, 2018
IDBI Gilt Direct-DQ 10.91 Sep 18, 2018 -0.16 11.29 Sep 20, 2017 10.62 Feb 22, 2018
IDBI Gilt Direct-DY 10.79 Sep 18, 2018 -0.16 11.17 Sep 20, 2017 10.50 Feb 22, 2018
IDBI Gilt Direct-G 14.39 Sep 18, 2018 -0.16 14.88 Sep 20, 2017 14.00 Feb 22, 2018
IDBI Gilt-DQ 9.86 Sep 18, 2018 -0.16 10.30 Sep 20, 2017 9.64 Feb 22, 2018
IDBI Gilt-DY 10.28 Sep 18, 2018 -0.16 10.74 Sep 20, 2017 10.05 Feb 22, 2018
IDBI Gilt-G 13.88 Sep 18, 2018 -0.16 14.50 Sep 20, 2017 13.57 Feb 22, 2018
IDBI Gold Direct-G 9.07 Sep 18, 2018 -0.02 9.33 May 25, 2018 8.49 Dec 13, 2017
IDBI Gold ETF 2,906.74 Sep 18, 2018 -0.02 2,983.83 May 25, 2018 2,699.20 Dec 13, 2017
IDBI Gold-G 8.85 Sep 18, 2018 -0.02 9.13 May 25, 2018 8.33 Dec 13, 2017
IDBI Hybrid Equity Direct-D (Erstwhile IDBI Prudence Fund) 11.91 Sep 18, 2018 -0.54 12.36 Aug 31, 2018 11.23 Sep 27, 2017
IDBI Hybrid Equity Direct-G (Erstwhile IDBI Prudence Fund) 12.52 Sep 18, 2018 -0.54 13.00 Aug 31, 2018 11.62 Sep 27, 2017
IDBI Hybrid Equity Reg-D (Erstwhile IDBI Prudence Fund) 11.44 Sep 18, 2018 -0.55 11.89 Aug 31, 2018 10.92 Mar 23, 2018
IDBI Hybrid Equity Reg-G (Erstwhile IDBI Prudence Fund) 12.06 Sep 18, 2018 -0.55 12.53 Aug 31, 2018 11.44 Sep 27, 2017
IDBI India Top 100 Equity Direct-D 18.15 Sep 18, 2018 -0.87 20.65 Jan 29, 2018 17.09 Mar 23, 2018
IDBI India Top 100 Equity Direct-G 24.99 Sep 18, 2018 -0.87 26.28 Aug 31, 2018 23.53 Mar 23, 2018
IDBI India Top 100 Equity-D 16.97 Sep 18, 2018 -0.92 19.63 Jan 29, 2018 16.13 Mar 23, 2018
IDBI India Top 100 Equity-G 23.60 Sep 18, 2018 -0.92 25.01 Jan 29, 2018 22.43 Mar 23, 2018
IDBI Liquid Direct-DD 1,002.35 Sep 18, 2018 0.02 1,002.35 Sep 18, 2018 1,002.35 Sep 18, 2018
IDBI Liquid Direct-DM 1,006.26 Sep 18, 2018 0.02 1,008.36 Jun 24, 2018 1,002.08 Aug 27, 2018
IDBI Liquid Direct-DW 1,003.28 Sep 18, 2018 0.02 1,004.36 Apr 30, 2018 1,002.77 Mar 25, 2018
IDBI Liquid Direct-G 1,923.88 Sep 18, 2018 0.02 1,923.88 Sep 18, 2018 1,795.52 Sep 19, 2017
IDBI Liquid-DD 1,005.27 Sep 18, 2018 0.02 1,005.27 Sep 18, 2018 1,005.27 Sep 18, 2018
IDBI Liquid-DM 1,007.76 Sep 18, 2018 0.02 1,009.83 Jun 24, 2018 1,003.53 Nov 27, 2017
IDBI Liquid-DW 1,023.41 Sep 18, 2018 0.02 1,024.56 Apr 01, 2018 1,010.60 Nov 26, 2017
IDBI Liquid-G 1,912.52 Sep 18, 2018 0.02 1,912.52 Sep 18, 2018 1,787.09 Sep 19, 2017
IDBI Long Term Value Fund Direct-D 10.05 Sep 18, 2018 0.00 10.05 Sep 18, 2018 10.02 Aug 28, 2018
IDBI Long Term Value Fund Direct-G 10.05 Sep 18, 2018 0.00 10.05 Sep 18, 2018 10.02 Aug 28, 2018
IDBI Long Term Value Fund Reg-D 10.03 Sep 18, 2018 0.00 10.03 Sep 18, 2018 10.02 Sep 04, 2018
IDBI Long Term Value Fund Reg-G 10.03 Sep 18, 2018 0.00 10.03 Sep 18, 2018 10.02 Sep 04, 2018
IDBI Midcap Fund Direct-D 11.24 Sep 18, 2018 -0.99 13.15 Jan 12, 2018 10.66 Jun 28, 2018
IDBI Midcap Fund Direct-G 11.95 Sep 18, 2018 -0.99 13.15 Jan 12, 2018 11.33 Jun 28, 2018
IDBI Midcap Fund Reg-D 10.74 Sep 18, 2018 -0.95 12.83 Jan 12, 2018 10.24 Jun 28, 2018
IDBI Midcap Fund Reg-G 11.45 Sep 18, 2018 -0.95 12.83 Jan 12, 2018 10.91 Jun 28, 2018
IDBI Nifty Index Direct-D 20.81 Sep 18, 2018 -0.86 21.64 Aug 28, 2018 17.85 Sep 27, 2017
IDBI Nifty Index Direct-G 21.82 Sep 18, 2018 -0.86 22.69 Aug 28, 2018 18.72 Sep 27, 2017
IDBI Nifty Index-D 19.81 Sep 18, 2018 -0.87 20.63 Aug 28, 2018 17.22 Sep 27, 2017
IDBI Nifty Index-G 20.78 Sep 18, 2018 -0.87 21.63 Aug 28, 2018 18.06 Sep 27, 2017
IDBI Nifty Junior Index Direct-D 23.26 Sep 18, 2018 -1.39 25.20 Jan 08, 2018 21.58 Sep 27, 2017
IDBI Nifty Junior Index Direct-G 23.26 Sep 18, 2018 -1.39 25.20 Jan 08, 2018 21.58 Sep 27, 2017
IDBI Nifty Junior Index-D 22.09 Sep 18, 2018 -1.40 24.13 Jan 08, 2018 20.66 Jul 19, 2018
IDBI Nifty Junior Index-G 22.09 Sep 18, 2018 -1.40 24.13 Jan 08, 2018 20.66 Jul 19, 2018
IDBI Short Term Bond Direct-DM 14.94 Sep 18, 2018 -0.03 14.99 Aug 27, 2018 14.30 Sep 21, 2017
IDBI Short Term Bond Direct-DW 12.26 Sep 18, 2018 -0.03 12.28 Aug 27, 2018 11.94 Sep 21, 2017
IDBI Short Term Bond Direct-G 18.57 Sep 18, 2018 -0.03 18.59 Sep 03, 2018 17.50 Sep 21, 2017
IDBI Short Term Bond-DM 11.85 Sep 18, 2018 -0.04 11.90 Aug 27, 2018 11.55 Sep 27, 2017
IDBI Short Term Bond-DW 11.33 Sep 18, 2018 -0.04 11.35 Aug 27, 2018 11.17 Sep 21, 2017
IDBI Short Term Bond-G 17.65 Sep 18, 2018 -0.04 17.68 Sep 03, 2018 16.83 Sep 21, 2017
IDBI Small Cap Fund Direct-D 10.40 Sep 18, 2018 -0.76 11.69 Jan 15, 2018 10.12 Sep 27, 2017
IDBI Small Cap Fund Direct-G 10.40 Sep 18, 2018 -0.76 11.69 Jan 15, 2018 10.12 Sep 27, 2017
IDBI Small Cap Fund Reg-D 10.04 Sep 18, 2018 -0.89 11.51 Jan 15, 2018 9.91 Jul 20, 2018
IDBI Small Cap Fund Reg-G 10.04 Sep 18, 2018 -0.89 11.51 Jan 15, 2018 9.91 Jul 20, 2018
IDBI Ultra Short Term Direct-DD 1,031.19 Sep 18, 2018 0.00 1,031.19 Sep 18, 2018 1,030.71 Feb 22, 2018
IDBI Ultra Short Term Direct-DM 1,414.25 Sep 18, 2018 0.00 1,414.25 Sep 18, 2018 1,361.59 Sep 19, 2017
IDBI Ultra Short Term Direct-DW 1,062.50 Sep 18, 2018 0.00 1,063.45 Sep 17, 2018 1,053.45 Sep 19, 2017
IDBI Ultra Short Term Direct-G 1,935.47 Sep 18, 2018 0.00 1,935.47 Sep 18, 2018 1,811.52 Sep 19, 2017
IDBI Ultra Short Term-DD 1,017.01 Sep 18, 2018 0.00 1,017.01 Sep 18, 2018 1,016.40 Feb 22, 2018
IDBI Ultra Short Term-DM 1,090.72 Sep 18, 2018 0.00 1,090.72 Sep 18, 2018 1,055.38 Sep 26, 2017
IDBI Ultra Short Term-DW 1,060.84 Sep 18, 2018 0.00 1,061.70 Sep 17, 2018 1,043.90 Sep 21, 2017
IDBI Ultra Short Term-G 1,871.20 Sep 18, 2018 0.00 1,871.20 Sep 18, 2018 1,764.92 Sep 21, 2017