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 10.90 Jun 19, 2019 0.09 11.37 Jun 03, 2019 9.38 Oct 23, 2018
IDBI Banking & Financial Services Fund Direct-G 10.90 Jun 19, 2019 0.09 11.37 Jun 03, 2019 9.38 Oct 23, 2018
IDBI Banking & Financial Services Fund Reg-D 10.63 Jun 19, 2019 - 11.10 Jun 03, 2019 9.28 Oct 23, 2018
IDBI Banking & Financial Services Fund Reg-G 10.63 Jun 19, 2019 0.00 11.10 Jun 03, 2019 9.28 Oct 23, 2018
IDBI Credit Risk Direct-DQ (Erstwhile IDBI Corporate Debt Opportunities) 9.83 Jun 19, 2019 0.04 10.54 Jan 29, 2019 9.74 Jun 10, 2019
IDBI Credit Risk Direct-DY (Erstwhile IDBI Corporate Debt Opportunities) 11.03 Jun 19, 2019 0.04 11.78 Jun 03, 2019 10.93 Jun 10, 2019
IDBI Credit Risk Direct-G (Erstwhile IDBI Corporate Debt Opportunities) 14.42 Jun 19, 2019 0.04 15.40 Jun 03, 2019 14.29 Jun 10, 2019
IDBI Credit Risk Reg-DQ (Erstwhile IDBI Corporate Debt Opportunities) 9.72 Jun 19, 2019 0.04 10.42 Jan 29, 2019 9.63 Jun 10, 2019
IDBI Credit Risk Reg-DY (Erstwhile IDBI Corporate Debt Opportunities) 10.27 Jun 19, 2019 0.04 10.97 Jun 03, 2019 10.17 Jun 10, 2019
IDBI Credit Risk Reg-G (Erstwhile IDBI Corporate Debt Opportunities) 13.73 Jun 19, 2019 0.04 14.67 Jun 03, 2019 13.61 Jun 10, 2019
IDBI Diversified Equity Direct-D 15.29 Jun 19, 2019 -0.18 17.71 Aug 31, 2018 14.79 May 14, 2019
IDBI Diversified Equity Direct-G 21.90 Jun 19, 2019 -0.18 23.27 Aug 31, 2018 20.31 Oct 09, 2018
IDBI Diversified Equity Reg-D 14.07 Jun 19, 2019 -0.20 16.64 Aug 31, 2018 13.64 May 14, 2019
IDBI Diversified Equity Reg-G 20.47 Jun 19, 2019 -0.20 22.06 Aug 31, 2018 19.21 Oct 09, 2018
IDBI Dividend Yield Fund Direct-D 10.18 Jun 19, 2019 - 10.31 Jun 03, 2019 9.95 May 15, 2019
IDBI Dividend Yield Fund Direct-G 10.18 Jun 19, 2019 0.00 10.31 Jun 03, 2019 9.95 May 15, 2019
IDBI Dividend Yield Fund Reg-D 10.09 Jun 19, 2019 0.10 10.22 Jun 03, 2019 9.88 May 15, 2019
IDBI Dividend Yield Fund Reg-G 10.09 Jun 19, 2019 0.10 10.22 Jun 03, 2019 9.88 May 15, 2019
IDBI Dynamic Bond Direct-DY 13.05 Jun 19, 2019 0.07 13.23 Jun 03, 2019 12.02 Jun 19, 2018
IDBI Dynamic Bond Direct-G 16.02 Jun 19, 2019 0.07 16.25 Jun 03, 2019 14.76 Jun 19, 2018
IDBI Dynamic Bond-DQ 10.62 Jun 19, 2019 0.07 10.77 Jun 03, 2019 10.29 Jun 19, 2018
IDBI Dynamic Bond-DY 11.13 Jun 19, 2019 0.07 11.29 Jun 03, 2019 10.37 Jun 19, 2018
IDBI Dynamic Bond-G 15.19 Jun 19, 2019 0.07 15.41 Jun 03, 2019 14.16 Jun 19, 2018
IDBI Equity Advantage Direct-D 18.45 Jun 19, 2019 -0.18 21.33 Aug 31, 2018 17.74 May 14, 2019
IDBI Equity Advantage Direct-G 27.32 Jun 19, 2019 -0.18 30.02 Aug 31, 2018 25.16 Oct 09, 2018
IDBI Equity Advantage Reg-D 16.97 Jun 19, 2019 -0.20 19.96 Aug 31, 2018 16.34 May 14, 2019
IDBI Equity Advantage Reg-G 25.54 Jun 19, 2019 -0.20 28.42 Aug 31, 2018 23.78 Oct 09, 2018
IDBI Equity Savings Direct-DM (Erstwhile IDBI MIP) 12.66 Jun 19, 2019 0.11 12.74 Jun 03, 2019 11.83 Oct 26, 2018
IDBI Equity Savings Direct-DQ (Erstwhile IDBI MIP) 10.60 Jun 19, 2019 0.11 10.66 Jun 03, 2019 9.90 Oct 26, 2018
IDBI Equity Savings Direct-G (Erstwhile IDBI MIP) 17.51 Jun 19, 2019 0.11 17.62 Jun 03, 2019 16.35 Oct 26, 2018
IDBI Equity Savings-DM (Erstwhile IDBI MIP) 13.82 Jun 19, 2019 0.10 13.91 Jun 03, 2019 13.06 Oct 26, 2018
IDBI Equity Savings-DQ (Erstwhile IDBI MIP) 13.11 Jun 19, 2019 0.10 13.20 Jun 03, 2019 12.39 Oct 26, 2018
IDBI Equity Savings-G (Erstwhile IDBI MIP) 16.46 Jun 19, 2019 0.10 16.58 Jun 03, 2019 15.56 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-D 10.19 Jun 19, 2019 - 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-G 10.19 Jun 19, 2019 0.00 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Reg-D 9.81 Jun 19, 2019 - 10.58 Aug 28, 2018 9.10 Feb 18, 2019
IDBI Focused 30 Equity Fund Reg-G 9.81 Jun 19, 2019 0.00 10.58 Aug 28, 2018 9.10 Feb 18, 2019
IDBI Gilt Direct-DQ 11.93 Jun 19, 2019 -0.01 11.93 Jun 18, 2019 10.85 Jun 28, 2018
IDBI Gilt Direct-DY 12.13 Jun 19, 2019 -0.01 12.13 Jun 18, 2019 10.73 Jun 28, 2018
IDBI Gilt Direct-G 16.16 Jun 19, 2019 -0.01 16.16 Jun 18, 2019 14.30 Jun 28, 2018
IDBI Gilt-DQ 10.74 Jun 19, 2019 -0.01 10.74 Jun 18, 2019 9.81 Sep 11, 2018
IDBI Gilt-DY 11.49 Jun 19, 2019 -0.01 11.49 Jun 18, 2019 10.23 Sep 11, 2018
IDBI Gilt-G 15.52 Jun 19, 2019 -0.01 15.52 Jun 18, 2019 13.82 Sep 11, 2018
IDBI Gold Direct-G 9.67 Jun 19, 2019 -0.31 9.91 Feb 20, 2019 8.67 Aug 16, 2018
IDBI Gold ETF 3,118.45 Jun 19, 2019 -0.31 3,190.55 Feb 20, 2019 2,776.18 Aug 16, 2018
IDBI Gold-G 9.41 Jun 19, 2019 -0.31 9.66 Feb 20, 2019 8.47 Aug 16, 2018
IDBI Healthcare Fund Direct-D 9.63 Jun 19, 2019 -0.62 10.17 Apr 26, 2019 9.63 Jun 19, 2019
IDBI Healthcare Fund Direct-G 9.63 Jun 19, 2019 -0.62 10.17 Apr 26, 2019 9.63 Jun 19, 2019
IDBI Healthcare Fund Reg-D 9.58 Jun 19, 2019 -0.52 10.14 Apr 26, 2019 9.58 Jun 19, 2019
IDBI Healthcare Fund Reg-G 9.58 Jun 19, 2019 -0.52 10.14 Apr 26, 2019 9.58 Jun 19, 2019
IDBI Hybrid Equity Direct-D (Erstwhile IDBI Prudence Fund) 11.08 Jun 19, 2019 -0.21 12.36 Aug 31, 2018 10.57 Oct 26, 2018
IDBI Hybrid Equity Direct-G (Erstwhile IDBI Prudence Fund) 11.65 Jun 19, 2019 -0.21 13.00 Aug 31, 2018 11.12 Oct 26, 2018
IDBI Hybrid Equity Reg-D (Erstwhile IDBI Prudence Fund) 10.51 Jun 19, 2019 -0.22 11.89 Aug 31, 2018 10.14 Oct 26, 2018
IDBI Hybrid Equity Reg-G (Erstwhile IDBI Prudence Fund) 11.08 Jun 19, 2019 -0.22 12.53 Aug 31, 2018 10.69 Oct 26, 2018
IDBI India Top 100 Equity Direct-D 17.17 Jun 19, 2019 0.23 19.09 Aug 31, 2018 16.04 Oct 26, 2018
IDBI India Top 100 Equity Direct-G 25.71 Jun 19, 2019 0.23 26.45 Jun 03, 2019 22.08 Oct 26, 2018
IDBI India Top 100 Equity-D 15.74 Jun 19, 2019 0.25 17.86 Aug 31, 2018 14.86 May 13, 2019
IDBI India Top 100 Equity-G 23.99 Jun 19, 2019 0.25 24.84 Aug 31, 2018 20.82 Oct 26, 2018
IDBI Liquid Direct-DD 1,002.35 Jun 19, 2019 0.02 1,002.35 Jun 19, 2019 1,002.30 Sep 25, 2018
IDBI Liquid Direct-DM 1,006.35 Jun 19, 2019 0.02 1,008.73 Nov 25, 2018 1,002.08 May 27, 2019
IDBI Liquid Direct-DW 1,003.57 Jun 19, 2019 0.02 1,004.70 Mar 31, 2019 1,002.86 Jun 24, 2018
IDBI Liquid Direct-G 2,033.84 Jun 19, 2019 0.02 2,033.84 Jun 19, 2019 1,889.71 Jun 19, 2018
IDBI Liquid-DD 1,005.27 Jun 19, 2019 0.02 1,005.27 Jun 19, 2019 1,005.21 Sep 25, 2018
IDBI Liquid-DM 1,007.84 Jun 19, 2019 0.02 1,010.21 Nov 25, 2018 1,003.64 May 27, 2019
IDBI Liquid-DW 1,023.55 Jun 19, 2019 0.02 1,024.85 Mar 31, 2019 1,023.01 Jun 16, 2019
IDBI Liquid-G 2,020.14 Jun 19, 2019 0.02 2,020.14 Jun 19, 2019 1,879.10 Jun 19, 2018
IDBI Long Term Value Fund Direct-D 10.49 Jun 19, 2019 -0.29 10.87 Jun 03, 2019 9.95 Feb 19, 2019
IDBI Long Term Value Fund Direct-G 10.49 Jun 19, 2019 -0.29 10.87 Jun 03, 2019 9.95 Feb 19, 2019
IDBI Long Term Value Fund Reg-D 10.30 Jun 19, 2019 -0.29 10.68 Jun 03, 2019 9.83 Feb 19, 2019
IDBI Long Term Value Fund Reg-G 10.30 Jun 19, 2019 -0.29 10.68 Jun 03, 2019 9.83 Feb 19, 2019
IDBI Midcap Fund Direct-D 10.19 Jun 19, 2019 -0.64 11.72 Sep 03, 2018 9.70 Oct 09, 2018
IDBI Midcap Fund Direct-G 10.84 Jun 19, 2019 -0.64 12.47 Sep 03, 2018 10.31 Oct 09, 2018
IDBI Midcap Fund Reg-D 9.62 Jun 19, 2019 -0.68 11.22 Sep 03, 2018 9.24 Feb 18, 2019
IDBI Midcap Fund Reg-G 10.25 Jun 19, 2019 -0.68 11.96 Sep 03, 2018 9.85 Feb 18, 2019
IDBI Nifty Index Direct-D 21.70 Jun 19, 2019 -0.00 22.41 Jun 03, 2019 18.53 Oct 26, 2018
IDBI Nifty Index Direct-G 22.75 Jun 19, 2019 -0.00 23.50 Jun 03, 2019 19.43 Oct 26, 2018
IDBI Nifty Index-D 20.54 Jun 19, 2019 -0.00 21.22 Jun 03, 2019 17.63 Oct 26, 2018
IDBI Nifty Index-G 21.54 Jun 19, 2019 -0.00 22.25 Jun 03, 2019 18.49 Oct 26, 2018
IDBI Nifty Junior Index Direct-D 21.18 Jun 19, 2019 -0.55 24.73 Aug 31, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index Direct-G 21.18 Jun 19, 2019 -0.55 24.73 Aug 31, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index-D 20.01 Jun 19, 2019 -0.55 23.50 Aug 31, 2018 19.09 Feb 18, 2019
IDBI Nifty Junior Index-G 20.01 Jun 19, 2019 -0.55 23.50 Aug 31, 2018 19.09 Feb 18, 2019
IDBI Short Term Bond Direct-DM 14.65 Jun 19, 2019 0.05 15.35 Mar 25, 2019 14.53 Jun 04, 2019
IDBI Short Term Bond Direct-DW 12.00 Jun 19, 2019 0.05 12.51 May 27, 2019 11.90 Jun 04, 2019
IDBI Short Term Bond Direct-G 19.02 Jun 19, 2019 0.05 19.80 Jun 03, 2019 18.27 Jun 19, 2018
IDBI Short Term Bond-DM 11.58 Jun 19, 2019 0.05 12.13 Mar 25, 2019 11.49 Jun 04, 2019
IDBI Short Term Bond-DW 11.05 Jun 19, 2019 0.05 11.52 May 27, 2019 10.96 Jun 04, 2019
IDBI Short Term Bond-G 17.95 Jun 19, 2019 0.05 18.69 Jun 03, 2019 17.42 Jun 19, 2018
IDBI Small Cap Fund Direct-D 9.61 Jun 19, 2019 -0.62 10.89 Aug 31, 2018 8.82 Feb 18, 2019
IDBI Small Cap Fund Direct-G 9.61 Jun 19, 2019 -0.62 10.89 Aug 31, 2018 8.82 Feb 18, 2019
IDBI Small Cap Fund Reg-D 9.14 Jun 19, 2019 -0.65 10.54 Aug 08, 2018 8.43 Feb 18, 2019
IDBI Small Cap Fund Reg-G 9.14 Jun 19, 2019 -0.65 10.54 Aug 08, 2018 8.43 Feb 18, 2019
IDBI Ultra Short Term Direct-DD 949.15 Jun 19, 2019 0.03 1,031.64 Mar 31, 2019 946.67 Jun 04, 2019
IDBI Ultra Short Term Direct-DM 1,326.86 Jun 19, 2019 0.03 1,445.60 Apr 25, 2019 1,323.40 Jun 04, 2019
IDBI Ultra Short Term Direct-DW 986.02 Jun 19, 2019 0.03 1,072.26 Apr 02, 2019 983.43 Jun 04, 2019
IDBI Ultra Short Term Direct-G 1,876.47 Jun 19, 2019 0.03 2,038.66 May 10, 2019 1,871.57 Jun 04, 2019
IDBI Ultra Short Term-DD 935.58 Jun 19, 2019 0.02 1,017.41 Mar 31, 2019 933.33 Jun 04, 2019
IDBI Ultra Short Term-DM 1,021.25 Jun 19, 2019 0.02 1,113.05 Apr 25, 2019 1,018.80 Jun 04, 2019
IDBI Ultra Short Term-DW 983.64 Jun 19, 2019 0.02 1,070.30 Apr 02, 2019 981.28 Jun 04, 2019
IDBI Ultra Short Term-G 1,806.46 Jun 19, 2019 0.02 1,963.68 May 10, 2019 1,802.12 Jun 04, 2019