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 11.49 Nov 21, 2019 0.09 11.49 Nov 21, 2019 9.64 Dec 10, 2018
IDBI Banking & Financial Services Fund Direct-G 11.49 Nov 21, 2019 0.09 11.49 Nov 21, 2019 9.64 Dec 10, 2018
IDBI Banking & Financial Services Fund Reg-D 11.14 Nov 21, 2019 0.18 11.14 Nov 21, 2019 9.50 Feb 19, 2019
IDBI Banking & Financial Services Fund Reg-G 11.14 Nov 21, 2019 0.18 11.14 Nov 21, 2019 9.50 Feb 19, 2019
IDBI Credit Risk Direct-DQ (Erstwhile IDBI Corporate Debt Opportunities) 9.76 Nov 21, 2019 0.15 10.54 Jan 29, 2019 9.66 Oct 25, 2019
IDBI Credit Risk Direct-DY (Erstwhile IDBI Corporate Debt Opportunities) 10.96 Nov 21, 2019 0.15 11.78 Jun 03, 2019 10.84 Oct 25, 2019
IDBI Credit Risk Direct-G (Erstwhile IDBI Corporate Debt Opportunities) 14.32 Nov 21, 2019 0.15 15.40 Jun 03, 2019 14.17 Oct 25, 2019
IDBI Credit Risk Reg-DQ (Erstwhile IDBI Corporate Debt Opportunities) 9.62 Nov 21, 2019 0.15 10.42 Jan 29, 2019 9.52 Oct 25, 2019
IDBI Credit Risk Reg-DY (Erstwhile IDBI Corporate Debt Opportunities) 10.16 Nov 21, 2019 0.15 10.97 Jun 03, 2019 10.06 Oct 25, 2019
IDBI Credit Risk Reg-G (Erstwhile IDBI Corporate Debt Opportunities) 13.60 Nov 21, 2019 0.15 14.67 Jun 03, 2019 13.46 Oct 25, 2019
IDBI Diversified Equity Direct-D 16.43 Nov 21, 2019 -0.25 16.96 Dec 19, 2018 14.42 Aug 22, 2019
IDBI Diversified Equity Direct-G 23.54 Nov 21, 2019 -0.25 24.01 Oct 31, 2019 20.58 Feb 18, 2019
IDBI Diversified Equity Reg-D 15.03 Nov 21, 2019 -0.27 15.85 Dec 19, 2018 13.24 Aug 22, 2019
IDBI Diversified Equity Reg-G 21.86 Nov 21, 2019 -0.27 22.32 Oct 31, 2019 19.26 Aug 22, 2019
IDBI Dividend Yield Fund Direct-D 10.92 Nov 21, 2019 -0.73 11.02 Nov 04, 2019 9.78 Aug 22, 2019
IDBI Dividend Yield Fund Direct-G 10.92 Nov 21, 2019 -0.73 11.02 Nov 04, 2019 9.78 Aug 22, 2019
IDBI Dividend Yield Fund Reg-D 10.74 Nov 21, 2019 -0.74 10.85 Nov 04, 2019 9.66 Aug 22, 2019
IDBI Dividend Yield Fund Reg-G 10.74 Nov 21, 2019 -0.74 10.85 Nov 04, 2019 9.66 Aug 22, 2019
IDBI Dynamic Bond Direct-DY 13.38 Nov 21, 2019 0.05 13.38 Nov 21, 2019 12.48 Nov 22, 2018
IDBI Dynamic Bond Direct-G 16.43 Nov 21, 2019 0.05 16.43 Nov 21, 2019 15.32 Nov 22, 2018
IDBI Dynamic Bond-DQ 10.85 Nov 21, 2019 0.04 10.85 Nov 21, 2019 10.41 Feb 27, 2019
IDBI Dynamic Bond-DY 11.37 Nov 21, 2019 0.04 11.37 Nov 21, 2019 10.70 Nov 22, 2018
IDBI Dynamic Bond-G 15.53 Nov 21, 2019 0.04 15.53 Nov 21, 2019 14.61 Nov 22, 2018
IDBI Equity Advantage Direct-D 20.06 Nov 21, 2019 -0.50 20.59 Oct 31, 2019 17.53 Jul 30, 2019
IDBI Equity Advantage Direct-G 29.71 Nov 21, 2019 -0.50 30.50 Oct 31, 2019 25.80 Feb 18, 2019
IDBI Equity Advantage Reg-D 18.35 Nov 21, 2019 -0.54 18.89 Dec 20, 2018 16.10 Jul 30, 2019
IDBI Equity Advantage Reg-G 27.62 Nov 21, 2019 -0.54 28.38 Oct 31, 2019 24.24 Jul 30, 2019
IDBI Equity Savings Direct-DM (Erstwhile IDBI MIP) 13.22 Nov 21, 2019 -0.10 13.23 Nov 20, 2019 12.10 Nov 22, 2018
IDBI Equity Savings Direct-DQ (Erstwhile IDBI MIP) 11.06 Nov 21, 2019 -0.10 11.07 Nov 20, 2019 10.12 Nov 22, 2018
IDBI Equity Savings Direct-G (Erstwhile IDBI MIP) 18.28 Nov 21, 2019 -0.10 18.29 Nov 20, 2019 16.72 Nov 22, 2018
IDBI Equity Savings-DM (Erstwhile IDBI MIP) 14.36 Nov 21, 2019 -0.10 14.38 Nov 20, 2019 13.28 Feb 19, 2019
IDBI Equity Savings-DQ (Erstwhile IDBI MIP) 13.63 Nov 21, 2019 -0.10 13.64 Nov 20, 2019 12.60 Feb 19, 2019
IDBI Equity Savings-G (Erstwhile IDBI MIP) 17.12 Nov 21, 2019 -0.10 17.13 Nov 20, 2019 15.83 Feb 19, 2019
IDBI Focused 30 Equity Fund Direct-D 10.54 Nov 21, 2019 -0.09 10.68 Nov 07, 2019 9.40 Aug 22, 2019
IDBI Focused 30 Equity Fund Direct-G 10.54 Nov 21, 2019 -0.09 10.68 Nov 07, 2019 9.40 Aug 22, 2019
IDBI Focused 30 Equity Fund Reg-D 10.10 Nov 21, 2019 - 10.23 Nov 07, 2019 9.03 Aug 22, 2019
IDBI Focused 30 Equity Fund Reg-G 10.10 Nov 21, 2019 0.00 10.23 Nov 07, 2019 9.03 Aug 22, 2019
IDBI Gilt Direct-DQ 12.24 Nov 21, 2019 -0.31 12.28 Nov 20, 2019 11.33 Feb 27, 2019
IDBI Gilt Direct-DY 12.52 Nov 21, 2019 -0.31 12.55 Nov 20, 2019 11.24 Nov 27, 2018
IDBI Gilt Direct-G 16.57 Nov 21, 2019 -0.31 16.63 Nov 20, 2019 14.98 Nov 27, 2018
IDBI Gilt-DQ 10.98 Nov 21, 2019 -0.31 11.01 Aug 06, 2019 10.22 Feb 27, 2019
IDBI Gilt-DY 11.74 Nov 21, 2019 -0.31 11.78 Aug 06, 2019 10.69 Nov 27, 2018
IDBI Gilt-G 15.86 Nov 21, 2019 -0.31 15.91 Aug 06, 2019 14.43 Nov 27, 2018
IDBI Gold Direct-G 11.07 Nov 21, 2019 -0.25 11.63 Sep 04, 2019 8.88 Nov 30, 2018
IDBI Gold ETF 3,582.16 Nov 21, 2019 -0.25 3,760.34 Sep 04, 2019 2,852.27 Nov 30, 2018
IDBI Gold-G 10.75 Nov 21, 2019 -0.25 11.30 Sep 04, 2019 8.66 Nov 30, 2018
IDBI Healthcare Fund Direct-D 10.65 Nov 21, 2019 -0.37 10.69 Nov 20, 2019 9.63 Jun 19, 2019
IDBI Healthcare Fund Direct-G 10.65 Nov 21, 2019 -0.37 10.69 Nov 20, 2019 9.63 Jun 19, 2019
IDBI Healthcare Fund Reg-D 10.51 Nov 21, 2019 -0.38 10.55 Nov 20, 2019 9.54 Oct 07, 2019
IDBI Healthcare Fund Reg-G 10.51 Nov 21, 2019 -0.38 10.55 Nov 20, 2019 9.54 Oct 07, 2019
IDBI Hybrid Equity Direct-D (Erstwhile IDBI Prudence Fund) 11.41 Nov 21, 2019 -0.12 11.64 Jun 03, 2019 10.71 Feb 19, 2019
IDBI Hybrid Equity Direct-G (Erstwhile IDBI Prudence Fund) 11.99 Nov 21, 2019 -0.12 12.24 Jun 03, 2019 11.26 Feb 19, 2019
IDBI Hybrid Equity Reg-D (Erstwhile IDBI Prudence Fund) 10.77 Nov 21, 2019 -0.12 11.05 Jun 03, 2019 10.18 Aug 05, 2019
IDBI Hybrid Equity Reg-G (Erstwhile IDBI Prudence Fund) 11.35 Nov 21, 2019 -0.12 11.65 Jun 03, 2019 10.73 Aug 05, 2019
IDBI India Top 100 Equity Direct-D 18.32 Nov 21, 2019 -0.25 18.59 Apr 02, 2019 16.17 May 13, 2019
IDBI India Top 100 Equity Direct-G 27.45 Nov 21, 2019 -0.25 27.58 Nov 07, 2019 23.28 Feb 19, 2019
IDBI India Top 100 Equity-D 16.71 Nov 21, 2019 -0.27 17.23 Apr 02, 2019 14.86 May 13, 2019
IDBI India Top 100 Equity-G 25.47 Nov 21, 2019 -0.27 25.60 Nov 07, 2019 21.83 Feb 19, 2019
IDBI Liquid Direct-DD 1,002.35 Nov 21, 2019 0.02 1,002.35 Nov 21, 2019 1,002.35 Nov 21, 2019
IDBI Liquid Direct-DM 1,006.27 Nov 21, 2019 0.02 1,008.73 Nov 25, 2018 1,002.08 Oct 25, 2019
IDBI Liquid Direct-DW 1,003.65 Nov 21, 2019 0.02 1,004.70 Mar 31, 2019 1,002.88 Mar 24, 2019
IDBI Liquid Direct-G 2,087.41 Nov 21, 2019 0.02 2,087.41 Nov 21, 2019 1,950.87 Nov 22, 2018
IDBI Liquid-DD 1,005.27 Nov 21, 2019 0.02 1,005.27 Nov 21, 2019 1,005.27 Nov 21, 2019
IDBI Liquid-DM 1,007.78 Nov 21, 2019 0.02 1,010.21 Nov 25, 2018 1,003.64 Oct 25, 2019
IDBI Liquid-DW 1,023.64 Nov 21, 2019 0.02 1,024.85 Mar 31, 2019 1,023.01 Nov 17, 2019
IDBI Liquid-G 2,072.50 Nov 21, 2019 0.02 2,072.50 Nov 21, 2019 1,938.96 Nov 22, 2018
IDBI Long Term Value Fund Direct-D 10.56 Nov 21, 2019 -0.38 10.87 Jun 03, 2019 9.75 Aug 22, 2019
IDBI Long Term Value Fund Direct-G 10.56 Nov 21, 2019 -0.38 10.87 Jun 03, 2019 9.75 Aug 22, 2019
IDBI Long Term Value Fund Reg-D 10.31 Nov 21, 2019 -0.39 10.68 Jun 03, 2019 9.54 Aug 22, 2019
IDBI Long Term Value Fund Reg-G 10.31 Nov 21, 2019 -0.39 10.68 Jun 03, 2019 9.54 Aug 22, 2019
IDBI Midcap Fund Direct-D 10.23 Nov 21, 2019 -0.55 10.89 Apr 16, 2019 9.34 Aug 22, 2019
IDBI Midcap Fund Direct-G 10.88 Nov 21, 2019 -0.55 11.59 Apr 16, 2019 9.94 Aug 22, 2019
IDBI Midcap Fund Reg-D 9.61 Nov 21, 2019 -0.49 10.31 Apr 16, 2019 8.80 Aug 22, 2019
IDBI Midcap Fund Reg-G 10.24 Nov 21, 2019 -0.49 10.99 Apr 16, 2019 9.37 Aug 22, 2019
IDBI Nifty Index Direct-D 22.37 Nov 21, 2019 -0.26 22.45 Nov 07, 2019 19.38 Dec 10, 2018
IDBI Nifty Index Direct-G 23.45 Nov 21, 2019 -0.26 23.54 Nov 07, 2019 20.32 Dec 10, 2018
IDBI Nifty Index-D 21.09 Nov 21, 2019 -0.26 21.22 Jun 03, 2019 18.42 Dec 10, 2018
IDBI Nifty Index-G 22.12 Nov 21, 2019 -0.26 22.25 Jun 03, 2019 19.31 Dec 10, 2018
IDBI Nifty Junior Index Direct-D 22.55 Nov 21, 2019 -0.39 23.00 Oct 31, 2019 20.14 Aug 22, 2019
IDBI Nifty Junior Index Direct-G 22.55 Nov 21, 2019 -0.39 23.00 Oct 31, 2019 20.14 Aug 22, 2019
IDBI Nifty Junior Index-D 21.24 Nov 21, 2019 -0.39 21.67 Oct 31, 2019 19.01 Aug 22, 2019
IDBI Nifty Junior Index-G 21.24 Nov 21, 2019 -0.39 21.67 Oct 31, 2019 19.01 Aug 22, 2019
IDBI Short Term Bond Direct-DM 14.75 Nov 21, 2019 0.03 15.35 Mar 25, 2019 14.53 Jun 04, 2019
IDBI Short Term Bond Direct-DW 12.08 Nov 21, 2019 0.03 12.51 May 27, 2019 11.90 Jun 04, 2019
IDBI Short Term Bond Direct-G 19.14 Nov 21, 2019 0.03 19.80 Jun 03, 2019 18.85 Nov 22, 2018
IDBI Short Term Bond-DM 11.63 Nov 21, 2019 0.03 12.13 Mar 25, 2019 11.49 Jun 04, 2019
IDBI Short Term Bond-DW 11.10 Nov 21, 2019 0.03 11.52 May 27, 2019 10.96 Jun 04, 2019
IDBI Short Term Bond-G 18.03 Nov 21, 2019 0.03 18.69 Jun 03, 2019 17.80 Jun 04, 2019
IDBI Small Cap Fund Direct-D 9.46 Nov 21, 2019 -0.53 10.15 May 28, 2019 8.58 Aug 22, 2019
IDBI Small Cap Fund Direct-G 9.46 Nov 21, 2019 -0.53 10.15 May 28, 2019 8.58 Aug 22, 2019
IDBI Small Cap Fund Reg-D 8.95 Nov 21, 2019 -0.56 9.67 May 28, 2019 8.15 Aug 22, 2019
IDBI Small Cap Fund Reg-G 8.95 Nov 21, 2019 -0.56 9.67 May 28, 2019 8.15 Aug 22, 2019
IDBI Ultra Short Term Direct-DD 1,031.19 Nov 21, 2019 0.05 1,031.64 Mar 31, 2019 946.67 Jun 04, 2019
IDBI Ultra Short Term Direct-DM 1,445.58 Nov 21, 2019 0.05 1,476.91 Sep 25, 2019 1,323.40 Jun 04, 2019
IDBI Ultra Short Term Direct-DW 1,074.14 Nov 21, 2019 0.05 1,094.75 Sep 09, 2019 983.43 Jun 04, 2019
IDBI Ultra Short Term Direct-G 2,114.40 Nov 21, 2019 0.05 2,114.40 Nov 21, 2019 1,871.57 Jun 04, 2019
IDBI Ultra Short Term-DD 1,017.01 Nov 21, 2019 0.05 1,017.41 Mar 31, 2019 933.33 Jun 04, 2019
IDBI Ultra Short Term-DM 1,113.10 Nov 21, 2019 0.05 1,135.21 Sep 25, 2019 1,018.80 Jun 04, 2019
IDBI Ultra Short Term-DW 1,071.90 Nov 21, 2019 0.05 1,090.91 Sep 09, 2019 981.28 Jun 04, 2019
IDBI Ultra Short Term-G 2,031.35 Nov 21, 2019 0.05 2,031.35 Nov 21, 2019 1,802.12 Jun 04, 2019