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 9.87 Jan 23, 2019 -0.60 10.18 Aug 29, 2018 9.38 Oct 23, 2018
IDBI Banking & Financial Services Fund Direct-G 9.87 Jan 23, 2019 -0.60 10.18 Aug 29, 2018 9.38 Oct 23, 2018
IDBI Banking & Financial Services Fund Reg-D 9.71 Jan 23, 2019 -0.61 10.13 Aug 09, 2018 9.28 Oct 23, 2018
IDBI Banking & Financial Services Fund Reg-G 9.71 Jan 23, 2019 -0.61 10.13 Aug 09, 2018 9.28 Oct 23, 2018
IDBI Credit Risk Direct-DQ (Erstwhile IDBI Corporate Debt Opportunities) 10.52 Jan 23, 2019 0.02 11.01 Apr 09, 2018 10.19 May 24, 2018
IDBI Credit Risk Direct-DY (Erstwhile IDBI Corporate Debt Opportunities) 11.51 Jan 23, 2019 0.02 14.18 Apr 09, 2018 10.95 May 24, 2018
IDBI Credit Risk Direct-G (Erstwhile IDBI Corporate Debt Opportunities) 15.04 Jan 23, 2019 0.02 15.04 Jan 15, 2019 14.05 Feb 01, 2018
IDBI Credit Risk Reg-DQ (Erstwhile IDBI Corporate Debt Opportunities) 10.41 Jan 23, 2019 0.01 10.78 Apr 09, 2018 10.10 May 24, 2018
IDBI Credit Risk Reg-DY (Erstwhile IDBI Corporate Debt Opportunities) 10.74 Jan 23, 2019 0.01 11.22 Apr 09, 2018 10.28 May 24, 2018
IDBI Credit Risk Reg-G (Erstwhile IDBI Corporate Debt Opportunities) 14.37 Jan 23, 2019 0.01 14.37 Jan 15, 2019 13.55 Feb 01, 2018
IDBI Diversified Equity Direct-D 16.45 Jan 23, 2019 -0.14 18.82 Jan 24, 2018 15.46 Oct 09, 2018
IDBI Diversified Equity Direct-G 21.61 Jan 23, 2019 -0.14 23.30 Apr 30, 2018 20.31 Oct 09, 2018
IDBI Diversified Equity Reg-D 15.35 Jan 23, 2019 -0.15 18.00 Jan 24, 2018 14.49 Oct 09, 2018
IDBI Diversified Equity Reg-G 20.34 Jan 23, 2019 -0.15 22.25 Apr 30, 2018 19.21 Oct 09, 2018
IDBI Dividend Yield Fund Direct-D 10.07 Jan 23, 2019 - 10.07 Jan 23, 2019 10.02 Jan 01, 2019
IDBI Dividend Yield Fund Direct-G 10.07 Jan 23, 2019 0.00 10.07 Jan 23, 2019 10.02 Jan 01, 2019
IDBI Dynamic Bond Direct-DQ 13.42 Jan 23, 2019 -0.06 13.43 Jan 14, 2019 12.67 Feb 22, 2018
IDBI Dynamic Bond Direct-DY 12.73 Jan 23, 2019 -0.06 12.74 Jan 14, 2019 11.78 Feb 22, 2018
IDBI Dynamic Bond Direct-G 15.62 Jan 23, 2019 -0.06 15.64 Jan 14, 2019 14.46 Feb 22, 2018
IDBI Dynamic Bond-DQ 10.65 Jan 23, 2019 -0.06 10.66 Jan 14, 2019 10.13 Feb 22, 2018
IDBI Dynamic Bond-DY 10.89 Jan 23, 2019 -0.06 10.91 Jan 14, 2019 10.21 Feb 22, 2018
IDBI Dynamic Bond-G 14.87 Jan 23, 2019 -0.06 14.89 Jan 14, 2019 13.93 Feb 22, 2018
IDBI Equity Advantage Direct-D 19.25 Jan 23, 2019 -0.37 21.80 Jan 24, 2018 17.88 Oct 09, 2018
IDBI Equity Advantage Direct-G 27.08 Jan 23, 2019 -0.37 30.02 Aug 31, 2018 25.16 Oct 09, 2018
IDBI Equity Advantage Reg-D 17.89 Jan 23, 2019 -0.35 20.72 Jan 24, 2018 16.70 Oct 09, 2018
IDBI Equity Advantage Reg-G 25.48 Jan 23, 2019 -0.35 28.42 Aug 31, 2018 23.78 Oct 09, 2018
IDBI Equity Savings Direct-DM (Erstwhile IDBI MIP) 12.29 Jan 23, 2019 -0.10 12.52 Aug 27, 2018 11.83 Oct 26, 2018
IDBI Equity Savings Direct-DQ (Erstwhile IDBI MIP) 10.28 Jan 23, 2019 -0.10 10.46 Aug 31, 2018 9.90 Oct 26, 2018
IDBI Equity Savings Direct-G (Erstwhile IDBI MIP) 17.00 Jan 23, 2019 -0.10 17.28 Aug 31, 2018 16.13 Feb 22, 2018
IDBI Equity Savings-DM (Erstwhile IDBI MIP) 13.50 Jan 23, 2019 -0.11 13.86 Aug 27, 2018 13.06 Oct 26, 2018
IDBI Equity Savings-DQ (Erstwhile IDBI MIP) 12.81 Jan 23, 2019 -0.11 13.13 Aug 31, 2018 12.39 Oct 26, 2018
IDBI Equity Savings-G (Erstwhile IDBI MIP) 16.09 Jan 23, 2019 -0.11 16.49 Aug 31, 2018 15.56 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-D 9.65 Jan 23, 2019 -0.92 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-G 9.65 Jan 23, 2019 -0.92 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Reg-D 9.35 Jan 23, 2019 -0.95 10.58 Aug 28, 2018 9.13 Oct 26, 2018
IDBI Focused 30 Equity Fund Reg-G 9.35 Jan 23, 2019 -0.95 10.58 Aug 28, 2018 9.13 Oct 26, 2018
IDBI Gilt Direct-DQ 11.57 Jan 23, 2019 -0.24 11.70 Dec 19, 2018 10.62 Feb 22, 2018
IDBI Gilt Direct-DY 11.45 Jan 23, 2019 -0.24 11.57 Dec 19, 2018 10.50 Feb 22, 2018
IDBI Gilt Direct-G 15.26 Jan 23, 2019 -0.24 15.42 Dec 19, 2018 14.00 Feb 22, 2018
IDBI Gilt-DQ 10.43 Jan 23, 2019 -0.24 10.55 Dec 19, 2018 9.64 Feb 22, 2018
IDBI Gilt-DY 10.88 Jan 23, 2019 -0.24 11.00 Dec 19, 2018 10.05 Feb 22, 2018
IDBI Gilt-G 14.69 Jan 23, 2019 -0.24 14.86 Dec 19, 2018 13.57 Feb 22, 2018
IDBI Gold Direct-G 9.51 Jan 23, 2019 -0.21 9.58 Jan 17, 2019 8.67 Aug 16, 2018
IDBI Gold ETF 3,058.61 Jan 23, 2019 -0.20 3,079.69 Jan 17, 2019 2,776.18 Aug 16, 2018
IDBI Gold-G 9.27 Jan 23, 2019 -0.21 9.34 Jan 17, 2019 8.47 Aug 16, 2018
IDBI Hybrid Equity Direct-D (Erstwhile IDBI Prudence Fund) 11.10 Jan 23, 2019 -0.49 12.36 Aug 31, 2018 10.57 Oct 26, 2018
IDBI Hybrid Equity Direct-G (Erstwhile IDBI Prudence Fund) 11.67 Jan 23, 2019 -0.49 13.00 Aug 31, 2018 11.12 Oct 26, 2018
IDBI Hybrid Equity Reg-D (Erstwhile IDBI Prudence Fund) 10.60 Jan 23, 2019 -0.50 11.89 Aug 31, 2018 10.14 Oct 26, 2018
IDBI Hybrid Equity Reg-G (Erstwhile IDBI Prudence Fund) 11.17 Jan 23, 2019 -0.50 12.53 Aug 31, 2018 10.69 Oct 26, 2018
IDBI India Top 100 Equity Direct-D 17.58 Jan 23, 2019 -0.74 20.65 Jan 29, 2018 16.04 Oct 26, 2018
IDBI India Top 100 Equity Direct-G 24.20 Jan 23, 2019 -0.74 26.28 Aug 31, 2018 22.08 Oct 26, 2018
IDBI India Top 100 Equity-D 16.34 Jan 23, 2019 -0.70 19.63 Jan 29, 2018 14.97 Oct 26, 2018
IDBI India Top 100 Equity-G 22.73 Jan 23, 2019 -0.70 25.01 Jan 29, 2018 20.82 Oct 26, 2018
IDBI Liquid Direct-DD 1,002.35 Jan 23, 2019 0.02 1,002.35 Jan 23, 2019 1,002.30 Sep 25, 2018
IDBI Liquid Direct-DM 1,007.79 Jan 23, 2019 0.02 1,008.73 Nov 25, 2018 1,002.08 Dec 26, 2018
IDBI Liquid Direct-DW 1,003.48 Jan 23, 2019 0.02 1,004.37 Sep 29, 2018 1,002.77 Mar 25, 2018
IDBI Liquid Direct-G 1,976.12 Jan 23, 2019 0.02 1,976.12 Jan 23, 2019 1,836.34 Jan 24, 2018
IDBI Liquid-DD 1,005.27 Jan 23, 2019 0.02 1,005.27 Jan 23, 2019 1,005.21 Sep 25, 2018
IDBI Liquid-DM 1,009.27 Jan 23, 2019 0.02 1,010.21 Nov 25, 2018 1,003.64 Dec 26, 2018
IDBI Liquid-DW 1,023.61 Jan 23, 2019 0.02 1,024.56 Apr 01, 2018 1,017.07 Jan 24, 2018
IDBI Liquid-G 1,963.69 Jan 23, 2019 0.02 1,963.69 Jan 23, 2019 1,826.94 Jan 24, 2018
IDBI Long Term Value Fund Direct-D 10.18 Jan 23, 2019 -0.39 10.27 Jan 01, 2019 9.96 Oct 05, 2018
IDBI Long Term Value Fund Direct-G 10.18 Jan 23, 2019 -0.39 10.27 Jan 01, 2019 9.96 Oct 05, 2018
IDBI Long Term Value Fund Reg-D 10.08 Jan 23, 2019 -0.40 10.19 Jan 01, 2019 9.92 Oct 25, 2018
IDBI Long Term Value Fund Reg-G 10.08 Jan 23, 2019 -0.40 10.19 Jan 01, 2019 9.92 Oct 25, 2018
IDBI Midcap Fund Direct-D 10.31 Jan 23, 2019 0.18 12.98 Jan 24, 2018 9.70 Oct 09, 2018
IDBI Midcap Fund Direct-G 10.97 Jan 23, 2019 0.18 12.98 Jan 24, 2018 10.31 Oct 09, 2018
IDBI Midcap Fund Reg-D 9.80 Jan 23, 2019 0.10 12.66 Jan 24, 2018 9.26 Oct 09, 2018
IDBI Midcap Fund Reg-G 10.44 Jan 23, 2019 0.10 12.66 Jan 24, 2018 9.87 Oct 09, 2018
IDBI Nifty Index Direct-D 20.02 Jan 23, 2019 -0.83 21.64 Aug 28, 2018 18.35 Mar 23, 2018
IDBI Nifty Index Direct-G 20.99 Jan 23, 2019 -0.83 22.69 Aug 28, 2018 19.24 Mar 23, 2018
IDBI Nifty Index-D 19.01 Jan 23, 2019 -0.83 20.63 Aug 28, 2018 17.59 Mar 23, 2018
IDBI Nifty Index-G 19.93 Jan 23, 2019 -0.83 21.63 Aug 28, 2018 18.44 Mar 23, 2018
IDBI Nifty Junior Index Direct-D 21.69 Jan 23, 2019 -0.60 24.82 Jan 24, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index Direct-G 21.69 Jan 23, 2019 -0.60 24.82 Jan 24, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index-D 20.55 Jan 23, 2019 -0.60 23.75 Jan 24, 2018 19.12 Oct 25, 2018
IDBI Nifty Junior Index-G 20.55 Jan 23, 2019 -0.60 23.75 Jan 24, 2018 19.12 Oct 25, 2018
IDBI Short Term Bond Direct-DM 15.16 Jan 23, 2019 0.01 15.20 Dec 26, 2018 14.57 Jan 25, 2018
IDBI Short Term Bond Direct-DW 12.41 Jan 23, 2019 0.01 12.42 Jan 14, 2019 12.07 Jan 25, 2018
IDBI Short Term Bond Direct-G 19.25 Jan 23, 2019 0.01 19.25 Jan 23, 2019 17.83 Jan 25, 2018
IDBI Short Term Bond-DM 12.00 Jan 23, 2019 0.00 12.04 Dec 26, 2018 11.63 Feb 01, 2018
IDBI Short Term Bond-DW 11.44 Jan 23, 2019 0.00 11.46 Jan 14, 2019 11.22 Feb 01, 2018
IDBI Short Term Bond-G 18.22 Jan 23, 2019 0.00 18.22 Jan 23, 2019 17.08 Jan 25, 2018
IDBI Small Cap Fund Direct-D 9.60 Jan 23, 2019 -0.10 11.42 Jan 24, 2018 8.94 Oct 09, 2018
IDBI Small Cap Fund Direct-G 9.60 Jan 23, 2019 -0.10 11.42 Jan 24, 2018 8.94 Oct 09, 2018
IDBI Small Cap Fund Reg-D 9.19 Jan 23, 2019 -0.11 11.24 Jan 24, 2018 8.63 Oct 09, 2018
IDBI Small Cap Fund Reg-G 9.19 Jan 23, 2019 -0.11 11.24 Jan 24, 2018 8.63 Oct 09, 2018
IDBI Ultra Short Term Direct-DD 1,031.19 Jan 23, 2019 0.02 1,031.19 Jan 23, 2019 1,030.71 Feb 22, 2018
IDBI Ultra Short Term Direct-DM 1,434.75 Jan 23, 2019 0.02 1,434.75 Jan 23, 2019 1,377.84 Jan 29, 2018
IDBI Ultra Short Term Direct-DW 1,067.42 Jan 23, 2019 0.02 1,068.30 Jan 14, 2019 1,055.52 Jan 24, 2018
IDBI Ultra Short Term Direct-G 1,992.36 Jan 23, 2019 0.02 1,992.36 Jan 23, 2019 1,849.44 Jan 24, 2018
IDBI Ultra Short Term-DD 1,017.01 Jan 23, 2019 0.02 1,017.01 Jan 23, 2019 1,016.40 Feb 22, 2018
IDBI Ultra Short Term-DM 1,105.31 Jan 23, 2019 0.02 1,105.31 Jan 23, 2019 1,065.23 Jan 29, 2018
IDBI Ultra Short Term-DW 1,065.35 Jan 23, 2019 0.02 1,066.18 Jan 14, 2019 1,053.59 Jan 24, 2018
IDBI Ultra Short Term-G 1,922.31 Jan 23, 2019 0.02 1,922.31 Jan 23, 2019 1,795.67 Jan 24, 2018