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 9.72 Nov 15, 2018 0.41 10.18 Aug 29, 2018 9.38 Oct 23, 2018
IDBI Banking & Financial Services Fund Direct-G 9.72 Nov 15, 2018 0.41 10.18 Aug 29, 2018 9.38 Oct 23, 2018
IDBI Banking & Financial Services Fund Reg-D 9.60 Nov 15, 2018 0.31 10.13 Aug 09, 2018 9.28 Oct 23, 2018
IDBI Banking & Financial Services Fund Reg-G 9.60 Nov 15, 2018 0.31 10.13 Aug 09, 2018 9.28 Oct 23, 2018
IDBI Credit Risk Direct-DQ (Erstwhile IDBI Corporate Debt Opportunities) 10.30 Nov 15, 2018 0.10 11.01 Apr 09, 2018 10.19 May 24, 2018
IDBI Credit Risk Direct-DY (Erstwhile IDBI Corporate Debt Opportunities) 11.26 Nov 15, 2018 0.10 14.18 Apr 09, 2018 10.95 May 24, 2018
IDBI Credit Risk Direct-G (Erstwhile IDBI Corporate Debt Opportunities) 14.72 Nov 15, 2018 0.10 14.72 Nov 15, 2018 13.97 Nov 16, 2017
IDBI Credit Risk Reg-DQ (Erstwhile IDBI Corporate Debt Opportunities) 10.20 Nov 15, 2018 0.10 10.78 Apr 09, 2018 10.10 May 24, 2018
IDBI Credit Risk Reg-DY (Erstwhile IDBI Corporate Debt Opportunities) 10.53 Nov 15, 2018 0.10 11.22 Apr 09, 2018 10.28 May 24, 2018
IDBI Credit Risk Reg-G (Erstwhile IDBI Corporate Debt Opportunities) 14.08 Nov 15, 2018 0.10 14.08 Nov 15, 2018 13.51 Nov 16, 2017
IDBI Diversified Equity Direct-D 16.42 Nov 15, 2018 0.47 19.11 Jan 12, 2018 15.46 Oct 09, 2018
IDBI Diversified Equity Direct-G 21.57 Nov 15, 2018 0.47 23.30 Apr 30, 2018 20.31 Oct 09, 2018
IDBI Diversified Equity Reg-D 15.36 Nov 15, 2018 0.44 18.29 Jan 12, 2018 14.49 Oct 09, 2018
IDBI Diversified Equity Reg-G 20.36 Nov 15, 2018 0.44 22.25 Apr 30, 2018 19.21 Oct 09, 2018
IDBI Dynamic Bond Direct-DQ 13.13 Nov 15, 2018 0.03 13.33 Nov 05, 2018 12.67 Feb 22, 2018
IDBI Dynamic Bond Direct-DY 12.45 Nov 15, 2018 0.03 12.45 Nov 15, 2018 11.78 Feb 22, 2018
IDBI Dynamic Bond Direct-G 15.28 Nov 15, 2018 0.03 15.28 Nov 15, 2018 14.46 Feb 22, 2018
IDBI Dynamic Bond-DQ 10.44 Nov 15, 2018 0.03 10.55 Nov 05, 2018 10.13 Feb 22, 2018
IDBI Dynamic Bond-DY 10.68 Nov 15, 2018 0.03 10.68 Nov 15, 2018 10.21 Feb 22, 2018
IDBI Dynamic Bond-G 14.58 Nov 15, 2018 0.03 14.58 Nov 15, 2018 13.93 Feb 22, 2018
IDBI Equity Advantage Direct-D 19.38 Nov 15, 2018 -0.11 22.14 Jan 19, 2018 17.88 Oct 09, 2018
IDBI Equity Advantage Direct-G 27.28 Nov 15, 2018 -0.11 30.02 Aug 31, 2018 25.16 Oct 09, 2018
IDBI Equity Advantage Reg-D 18.07 Nov 15, 2018 -0.16 21.05 Jan 19, 2018 16.70 Oct 09, 2018
IDBI Equity Advantage Reg-G 25.73 Nov 15, 2018 -0.16 28.42 Aug 31, 2018 23.78 Oct 09, 2018
IDBI Equity Savings Direct-DM (Erstwhile IDBI MIP) 12.09 Nov 15, 2018 -0.04 12.52 Aug 27, 2018 11.83 Oct 26, 2018
IDBI Equity Savings Direct-DQ (Erstwhile IDBI MIP) 10.12 Nov 15, 2018 -0.04 11.11 Nov 20, 2017 9.90 Oct 26, 2018
IDBI Equity Savings Direct-G (Erstwhile IDBI MIP) 16.72 Nov 15, 2018 -0.04 17.28 Aug 31, 2018 16.13 Feb 22, 2018
IDBI Equity Savings-DM (Erstwhile IDBI MIP) 13.33 Nov 15, 2018 -0.05 13.86 Aug 27, 2018 13.06 Oct 26, 2018
IDBI Equity Savings-DQ (Erstwhile IDBI MIP) 12.65 Nov 15, 2018 -0.05 13.13 Aug 31, 2018 12.39 Oct 26, 2018
IDBI Equity Savings-G (Erstwhile IDBI MIP) 15.89 Nov 15, 2018 -0.05 16.49 Aug 31, 2018 15.56 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-D 9.69 Nov 15, 2018 -0.21 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Direct-G 9.69 Nov 15, 2018 -0.21 10.81 Aug 28, 2018 9.37 Oct 26, 2018
IDBI Focused 30 Equity Fund Reg-D 9.43 Nov 15, 2018 -0.21 10.58 Aug 28, 2018 9.13 Oct 26, 2018
IDBI Focused 30 Equity Fund Reg-G 9.43 Nov 15, 2018 -0.21 10.58 Aug 28, 2018 9.13 Oct 26, 2018
IDBI Gilt Direct-DQ 11.33 Nov 15, 2018 -0.14 11.35 Nov 14, 2018 10.62 Feb 22, 2018
IDBI Gilt Direct-DY 11.21 Nov 15, 2018 -0.14 11.23 Nov 14, 2018 10.50 Feb 22, 2018
IDBI Gilt Direct-G 14.94 Nov 15, 2018 -0.14 14.96 Nov 14, 2018 14.00 Feb 22, 2018
IDBI Gilt-DQ 10.23 Nov 15, 2018 -0.14 10.24 Nov 14, 2018 9.64 Feb 22, 2018
IDBI Gilt-DY 10.67 Nov 15, 2018 -0.14 10.68 Nov 14, 2018 10.05 Feb 22, 2018
IDBI Gilt-G 14.40 Nov 15, 2018 -0.14 14.42 Nov 14, 2018 13.57 Feb 22, 2018
IDBI Gold Direct-G 9.14 Nov 15, 2018 0.73 9.48 Oct 23, 2018 8.49 Dec 13, 2017
IDBI Gold ETF 2,933.04 Nov 15, 2018 0.74 3,043.52 Oct 23, 2018 2,699.20 Dec 13, 2017
IDBI Gold-G 8.91 Nov 15, 2018 0.73 9.26 Oct 23, 2018 8.33 Dec 13, 2017
IDBI Hybrid Equity Direct-D (Erstwhile IDBI Prudence Fund) 11.13 Nov 15, 2018 0.21 12.36 Aug 31, 2018 10.57 Oct 26, 2018
IDBI Hybrid Equity Direct-G (Erstwhile IDBI Prudence Fund) 11.71 Nov 15, 2018 0.21 13.00 Aug 31, 2018 11.12 Oct 26, 2018
IDBI Hybrid Equity Reg-D (Erstwhile IDBI Prudence Fund) 10.66 Nov 15, 2018 0.21 11.89 Aug 31, 2018 10.14 Oct 26, 2018
IDBI Hybrid Equity Reg-G (Erstwhile IDBI Prudence Fund) 11.24 Nov 15, 2018 0.21 12.53 Aug 31, 2018 10.69 Oct 26, 2018
IDBI India Top 100 Equity Direct-D 17.10 Nov 15, 2018 0.43 20.65 Jan 29, 2018 16.04 Oct 26, 2018
IDBI India Top 100 Equity Direct-G 23.54 Nov 15, 2018 0.43 26.28 Aug 31, 2018 22.08 Oct 26, 2018
IDBI India Top 100 Equity-D 15.95 Nov 15, 2018 0.45 19.63 Jan 29, 2018 14.97 Oct 26, 2018
IDBI India Top 100 Equity-G 22.18 Nov 15, 2018 0.45 25.01 Jan 29, 2018 20.82 Oct 26, 2018
IDBI Liquid Direct-DD 1,002.35 Nov 15, 2018 0.03 1,002.35 Nov 15, 2018 1,002.30 Sep 25, 2018
IDBI Liquid Direct-DM 1,006.65 Nov 15, 2018 0.03 1,008.65 Oct 24, 2018 1,002.08 Oct 25, 2018
IDBI Liquid Direct-DW 1,003.84 Nov 15, 2018 0.03 1,004.37 Sep 29, 2018 1,002.77 Mar 25, 2018
IDBI Liquid Direct-G 1,948.02 Nov 15, 2018 0.03 1,948.02 Nov 15, 2018 1,813.79 Nov 15, 2017
IDBI Liquid-DD 1,005.27 Nov 15, 2018 0.03 1,005.27 Nov 15, 2018 1,005.21 Sep 25, 2018
IDBI Liquid-DM 1,008.15 Nov 15, 2018 0.03 1,010.12 Oct 24, 2018 1,003.53 Nov 27, 2017
IDBI Liquid-DW 1,023.97 Nov 15, 2018 0.03 1,024.56 Apr 01, 2018 1,010.60 Nov 26, 2017
IDBI Liquid-G 1,936.17 Nov 15, 2018 0.03 1,936.17 Nov 15, 2018 1,804.95 Nov 15, 2017
IDBI Long Term Value Fund Direct-D 10.10 Nov 15, 2018 - 10.10 Nov 15, 2018 9.96 Oct 05, 2018
IDBI Long Term Value Fund Direct-G 10.10 Nov 15, 2018 0.00 10.10 Nov 15, 2018 9.96 Oct 05, 2018
IDBI Long Term Value Fund Reg-D 10.05 Nov 15, 2018 0.10 10.05 Nov 15, 2018 9.92 Oct 25, 2018
IDBI Long Term Value Fund Reg-G 10.05 Nov 15, 2018 0.10 10.05 Nov 15, 2018 9.92 Oct 25, 2018
IDBI Midcap Fund Direct-D 10.37 Nov 15, 2018 0.09 13.15 Jan 12, 2018 9.70 Oct 09, 2018
IDBI Midcap Fund Direct-G 11.03 Nov 15, 2018 0.09 13.15 Jan 12, 2018 10.31 Oct 09, 2018
IDBI Midcap Fund Reg-D 9.89 Nov 15, 2018 0.09 12.83 Jan 12, 2018 9.26 Oct 09, 2018
IDBI Midcap Fund Reg-G 10.54 Nov 15, 2018 0.09 12.83 Jan 12, 2018 9.87 Oct 09, 2018
IDBI Nifty Index Direct-D 19.62 Nov 15, 2018 0.38 21.64 Aug 28, 2018 18.35 Mar 23, 2018
IDBI Nifty Index Direct-G 20.57 Nov 15, 2018 0.38 22.69 Aug 28, 2018 19.24 Mar 23, 2018
IDBI Nifty Index-D 18.65 Nov 15, 2018 0.38 20.63 Aug 28, 2018 17.59 Mar 23, 2018
IDBI Nifty Index-G 19.56 Nov 15, 2018 0.38 21.63 Aug 28, 2018 18.44 Mar 23, 2018
IDBI Nifty Junior Index Direct-D 21.68 Nov 15, 2018 0.45 25.20 Jan 08, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index Direct-G 21.68 Nov 15, 2018 0.45 25.20 Jan 08, 2018 20.15 Oct 25, 2018
IDBI Nifty Junior Index-D 20.56 Nov 15, 2018 0.45 24.13 Jan 08, 2018 19.12 Oct 25, 2018
IDBI Nifty Junior Index-G 20.56 Nov 15, 2018 0.45 24.13 Jan 08, 2018 19.12 Oct 25, 2018
IDBI Short Term Bond Direct-DM 15.07 Nov 15, 2018 0.06 15.07 Nov 15, 2018 14.44 Nov 16, 2017
IDBI Short Term Bond Direct-DW 12.29 Nov 15, 2018 0.06 12.29 Nov 15, 2018 11.98 Nov 16, 2017
IDBI Short Term Bond Direct-G 18.80 Nov 15, 2018 0.06 18.80 Nov 15, 2018 17.67 Nov 16, 2017
IDBI Short Term Bond-DM 11.94 Nov 15, 2018 0.06 11.94 Nov 15, 2018 11.60 Nov 28, 2017
IDBI Short Term Bond-DW 11.35 Nov 15, 2018 0.06 11.35 Aug 27, 2018 11.20 Nov 16, 2017
IDBI Short Term Bond-G 17.84 Nov 15, 2018 0.06 17.84 Nov 15, 2018 16.97 Nov 16, 2017
IDBI Small Cap Fund Direct-D 9.60 Nov 15, 2018 0.42 11.69 Jan 15, 2018 8.94 Oct 09, 2018
IDBI Small Cap Fund Direct-G 9.60 Nov 15, 2018 0.42 11.69 Jan 15, 2018 8.94 Oct 09, 2018
IDBI Small Cap Fund Reg-D 9.23 Nov 15, 2018 0.33 11.51 Jan 15, 2018 8.63 Oct 09, 2018
IDBI Small Cap Fund Reg-G 9.23 Nov 15, 2018 0.33 11.51 Jan 15, 2018 8.63 Oct 09, 2018
IDBI Ultra Short Term Direct-DD 1,031.19 Nov 15, 2018 0.04 1,031.19 Nov 15, 2018 1,030.71 Feb 22, 2018
IDBI Ultra Short Term Direct-DM 1,426.43 Nov 15, 2018 0.04 1,426.43 Nov 15, 2018 1,371.44 Nov 28, 2017
IDBI Ultra Short Term Direct-DW 1,064.90 Nov 15, 2018 0.04 1,065.18 Nov 12, 2018 1,054.21 Nov 16, 2017
IDBI Ultra Short Term Direct-G 1,958.68 Nov 15, 2018 0.04 1,958.68 Nov 15, 2018 1,831.01 Nov 16, 2017
IDBI Ultra Short Term-DD 1,017.01 Nov 15, 2018 0.04 1,017.01 Nov 15, 2018 1,016.40 Feb 22, 2018
IDBI Ultra Short Term-DM 1,099.31 Nov 15, 2018 0.04 1,099.31 Nov 15, 2018 1,061.23 Nov 28, 2017
IDBI Ultra Short Term-DW 1,062.99 Nov 15, 2018 0.04 1,063.23 Nov 12, 2018 1,045.03 Nov 16, 2017
IDBI Ultra Short Term-G 1,891.80 Nov 15, 2018 0.04 1,891.80 Nov 15, 2018 1,781.06 Nov 16, 2017