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 10.08 Jul 20, 2018 0.10 10.08 Jul 20, 2018 10.02 Jun 13, 2018
IDBI Banking & Financial Services Fund Direct-G 10.08 Jul 20, 2018 0.10 10.08 Jul 20, 2018 10.02 Jun 13, 2018
IDBI Banking & Financial Services Fund Reg-D 10.04 Jul 20, 2018 0.00 10.05 Jul 12, 2018 10.01 Jun 28, 2018
IDBI Banking & Financial Services Fund Reg-G 10.04 Jul 20, 2018 0.00 10.05 Jul 12, 2018 10.01 Jun 28, 2018
IDBI Credit Risk Direct-DQ (Erstwhile IDBI Corporate Debt Opportunities) 10.34 Jul 20, 2018 -0.05 11.01 Apr 09, 2018 10.19 May 24, 2018
IDBI Credit Risk Direct-DY (Erstwhile IDBI Corporate Debt Opportunities) 11.12 Jul 20, 2018 -0.05 14.18 Apr 09, 2018 10.95 May 24, 2018
IDBI Credit Risk Direct-G (Erstwhile IDBI Corporate Debt Opportunities) 14.52 Jul 20, 2018 -0.05 14.53 Jul 19, 2018 13.65 Jul 21, 2017
IDBI Credit Risk Reg-DQ (Erstwhile IDBI Corporate Debt Opportunities) 10.24 Jul 20, 2018 -0.06 10.78 Apr 09, 2018 10.10 May 24, 2018
IDBI Credit Risk Reg-DY (Erstwhile IDBI Corporate Debt Opportunities) 10.42 Jul 20, 2018 -0.06 11.22 Apr 09, 2018 10.28 May 24, 2018
IDBI Credit Risk Reg-G (Erstwhile IDBI Corporate Debt Opportunities) 13.93 Jul 20, 2018 -0.06 13.94 Jul 19, 2018 13.25 Jul 21, 2017
IDBI Diversified Equity Direct-D 16.65 Jul 20, 2018 0.23 19.11 Jan 12, 2018 16.02 Mar 23, 2018
IDBI Diversified Equity Direct-G 21.87 Jul 20, 2018 0.23 23.30 Apr 30, 2018 19.73 Aug 11, 2017
IDBI Diversified Equity Reg-D 15.68 Jul 20, 2018 0.24 18.29 Jan 12, 2018 15.20 Mar 23, 2018
IDBI Diversified Equity Reg-G 20.78 Jul 20, 2018 0.24 22.25 Apr 30, 2018 19.12 Aug 11, 2017
IDBI Dynamic Bond Direct-DQ 13.06 Jul 20, 2018 -0.00 13.13 Apr 05, 2018 12.67 Feb 22, 2018
IDBI Dynamic Bond Direct-DY 12.14 Jul 20, 2018 -0.00 12.21 Apr 05, 2018 11.78 Feb 22, 2018
IDBI Dynamic Bond Direct-G 14.90 Jul 20, 2018 -0.00 14.99 Apr 05, 2018 14.46 Feb 22, 2018
IDBI Dynamic Bond-DQ 10.38 Jul 20, 2018 -0.01 10.80 Jul 24, 2017 10.13 Feb 22, 2018
IDBI Dynamic Bond-DY 10.46 Jul 20, 2018 -0.01 10.62 Sep 05, 2017 10.21 Feb 22, 2018
IDBI Dynamic Bond-G 14.28 Jul 20, 2018 -0.01 14.50 Sep 05, 2017 13.93 Feb 22, 2018
IDBI Equity Advantage Direct-D 19.75 Jul 20, 2018 0.32 22.14 Jan 19, 2018 18.79 Mar 23, 2018
IDBI Equity Advantage Direct-G 27.79 Jul 20, 2018 0.32 29.59 Apr 30, 2018 24.49 Aug 11, 2017
IDBI Equity Advantage Reg-D 18.52 Jul 20, 2018 0.30 21.07 Sep 18, 2017 17.72 Mar 23, 2018
IDBI Equity Advantage Reg-G 26.36 Jul 20, 2018 0.30 28.18 Apr 30, 2018 23.62 Aug 11, 2017
IDBI Equity Savings Direct-DM (Erstwhile IDBI MIP) 12.21 Jul 20, 2018 0.30 12.36 Apr 23, 2018 11.86 Feb 22, 2018
IDBI Equity Savings Direct-DQ (Erstwhile IDBI MIP) 10.13 Jul 20, 2018 0.30 11.17 Nov 03, 2017 9.99 May 24, 2018
IDBI Equity Savings Direct-G (Erstwhile IDBI MIP) 16.74 Jul 20, 2018 0.30 16.83 Apr 30, 2018 16.13 Feb 22, 2018
IDBI Equity Savings-DM (Erstwhile IDBI MIP) 13.54 Jul 20, 2018 0.30 13.77 Apr 23, 2018 13.26 Feb 22, 2018
IDBI Equity Savings-DQ (Erstwhile IDBI MIP) 12.76 Jul 20, 2018 0.30 12.88 Apr 30, 2018 12.40 Feb 22, 2018
IDBI Equity Savings-G (Erstwhile IDBI MIP) 16.02 Jul 20, 2018 0.30 16.18 Apr 30, 2018 15.57 Feb 22, 2018
IDBI Focused 30 Equity Fund Direct-D 10.25 Jul 20, 2018 0.39 10.41 Jan 23, 2018 9.73 Mar 23, 2018
IDBI Focused 30 Equity Fund Direct-G 10.25 Jul 20, 2018 0.39 10.41 Jan 23, 2018 9.73 Mar 23, 2018
IDBI Focused 30 Equity Fund Reg-D 10.07 Jul 20, 2018 0.50 10.35 Jan 23, 2018 9.63 Mar 23, 2018
IDBI Focused 30 Equity Fund Reg-G 10.07 Jul 20, 2018 0.50 10.35 Jan 23, 2018 9.63 Mar 23, 2018
IDBI Gilt Direct-DQ 10.99 Jul 20, 2018 -0.00 11.81 Jul 24, 2017 10.62 Feb 22, 2018
IDBI Gilt Direct-DY 10.87 Jul 20, 2018 -0.00 11.20 Sep 05, 2017 10.50 Feb 22, 2018
IDBI Gilt Direct-G 14.49 Jul 20, 2018 -0.00 14.92 Sep 05, 2017 14.00 Feb 22, 2018
IDBI Gilt-DQ 9.95 Jul 20, 2018 -0.00 10.67 Jul 24, 2017 9.64 Feb 22, 2018
IDBI Gilt-DY 10.37 Jul 20, 2018 -0.00 10.79 Jul 24, 2017 10.05 Feb 22, 2018
IDBI Gilt-G 14.00 Jul 20, 2018 -0.00 14.56 Jul 24, 2017 13.57 Feb 22, 2018
IDBI Gold Direct-G 8.85 Jul 20, 2018 0.54 9.33 May 25, 2018 8.49 Dec 13, 2017
IDBI Gold ETF 2,831.75 Jul 20, 2018 0.54 2,983.83 May 25, 2018 2,695.45 Jul 21, 2017
IDBI Gold-G 8.65 Jul 20, 2018 0.54 9.13 May 25, 2018 8.33 Dec 13, 2017
IDBI Hybrid Equity Direct-D (Erstwhile IDBI Prudence Fund) 11.71 Jul 20, 2018 -0.14 12.10 Apr 30, 2018 11.23 Sep 27, 2017
IDBI Hybrid Equity Direct-G (Erstwhile IDBI Prudence Fund) 12.32 Jul 20, 2018 -0.14 12.73 Apr 30, 2018 11.34 Aug 11, 2017
IDBI Hybrid Equity Reg-D (Erstwhile IDBI Prudence Fund) 11.29 Jul 20, 2018 -0.14 11.72 Apr 30, 2018 10.92 Mar 23, 2018
IDBI Hybrid Equity Reg-G (Erstwhile IDBI Prudence Fund) 11.91 Jul 20, 2018 -0.14 12.36 Apr 30, 2018 11.18 Aug 11, 2017
IDBI India Top 100 Equity Direct-D 18.00 Jul 20, 2018 0.41 20.65 Jan 29, 2018 17.09 Mar 23, 2018
IDBI India Top 100 Equity Direct-G 24.78 Jul 20, 2018 0.41 26.16 Jan 29, 2018 23.53 Mar 23, 2018
IDBI India Top 100 Equity-D 16.88 Jul 20, 2018 0.38 19.63 Jan 29, 2018 16.13 Mar 23, 2018
IDBI India Top 100 Equity-G 23.48 Jul 20, 2018 0.38 25.01 Jan 29, 2018 22.43 Mar 23, 2018
IDBI Liquid Direct-DD 1,002.35 Jul 21, 2018 0.02 1,002.35 Jul 21, 2018 1,002.35 Jul 21, 2018
IDBI Liquid Direct-DM 1,007.47 Jul 21, 2018 0.02 1,008.36 Jun 24, 2018 1,002.08 Jun 25, 2018
IDBI Liquid Direct-DW 1,004.09 Jul 21, 2018 0.02 1,004.36 Apr 30, 2018 1,002.77 Mar 25, 2018
IDBI Liquid Direct-G 1,902.15 Jul 21, 2018 0.02 1,902.15 Jul 21, 2018 1,776.38 Jul 21, 2017
IDBI Liquid-DD 1,005.27 Jul 21, 2018 0.02 1,005.27 Jul 21, 2018 1,005.27 Jul 21, 2018
IDBI Liquid-DM 1,008.95 Jul 21, 2018 0.02 1,009.83 Jun 24, 2018 1,003.53 Nov 27, 2017
IDBI Liquid-DW 1,024.22 Jul 21, 2018 0.02 1,024.56 Apr 01, 2018 1,010.60 Nov 26, 2017
IDBI Liquid-G 1,891.29 Jul 21, 2018 0.02 1,891.29 Jul 21, 2018 1,768.39 Jul 21, 2017
IDBI Midcap Fund Direct-D 10.92 Jul 20, 2018 0.78 13.15 Jan 12, 2018 10.66 Jun 28, 2018
IDBI Midcap Fund Direct-G 11.61 Jul 20, 2018 0.78 13.15 Jan 12, 2018 11.09 Aug 11, 2017
IDBI Midcap Fund Reg-D 10.48 Jul 20, 2018 0.81 12.83 Jan 12, 2018 10.24 Jun 28, 2018
IDBI Midcap Fund Reg-G 11.17 Jul 20, 2018 0.81 12.83 Jan 12, 2018 10.91 Jun 28, 2018
IDBI Nifty Index Direct-D 20.29 Jul 20, 2018 0.48 20.38 Jan 29, 2018 17.83 Aug 11, 2017
IDBI Nifty Index Direct-G 21.27 Jul 20, 2018 0.48 21.36 Jan 29, 2018 18.69 Aug 11, 2017
IDBI Nifty Index-D 19.36 Jul 20, 2018 0.48 19.57 Jan 29, 2018 17.22 Sep 27, 2017
IDBI Nifty Index-G 20.30 Jul 20, 2018 0.48 20.52 Jan 29, 2018 18.06 Sep 27, 2017
IDBI Nifty Junior Index Direct-D 21.84 Jul 20, 2018 0.56 25.20 Jan 08, 2018 21.34 Aug 11, 2017
IDBI Nifty Junior Index Direct-G 21.84 Jul 20, 2018 0.56 25.20 Jan 08, 2018 21.34 Aug 11, 2017
IDBI Nifty Junior Index-D 20.78 Jul 20, 2018 0.56 24.13 Jan 08, 2018 20.53 Aug 11, 2017
IDBI Nifty Junior Index-G 20.78 Jul 20, 2018 0.56 24.13 Jan 08, 2018 20.53 Aug 11, 2017
IDBI Short Term Bond Direct-DM 14.92 Jul 20, 2018 -0.00 14.92 Jul 19, 2018 14.15 Jul 21, 2017
IDBI Short Term Bond Direct-DW 12.24 Jul 20, 2018 -0.00 12.24 Jul 16, 2018 11.89 Jul 21, 2017
IDBI Short Term Bond Direct-G 18.42 Jul 20, 2018 -0.00 18.42 Jul 19, 2018 17.31 Jul 21, 2017
IDBI Short Term Bond-DM 11.85 Jul 20, 2018 -0.01 11.85 Jul 19, 2018 11.49 Jul 26, 2017
IDBI Short Term Bond-DW 11.32 Jul 20, 2018 -0.01 11.32 Jul 16, 2018 11.14 Jul 25, 2017
IDBI Short Term Bond-G 17.54 Jul 20, 2018 -0.01 17.54 Jul 19, 2018 16.68 Jul 21, 2017
IDBI Small Cap Fund Direct-D 10.21 Jul 20, 2018 0.00 11.69 Jan 15, 2018 10.01 Aug 10, 2017
IDBI Small Cap Fund Direct-G 10.21 Jul 20, 2018 0.00 11.69 Jan 15, 2018 10.01 Aug 10, 2017
IDBI Small Cap Fund Reg-D 9.91 Jul 20, 2018 0.00 11.51 Jan 15, 2018 9.91 Jul 20, 2018
IDBI Small Cap Fund Reg-G 9.91 Jul 20, 2018 0.00 11.51 Jan 15, 2018 9.91 Jul 20, 2018
IDBI Ultra Short Term Direct-DD 1,031.19 Jul 20, 2018 0.01 1,031.19 Jul 20, 2018 1,030.71 Feb 22, 2018
IDBI Ultra Short Term Direct-DM 1,407.72 Jul 20, 2018 0.01 1,407.72 Jul 20, 2018 1,346.27 Jul 21, 2017
IDBI Ultra Short Term Direct-DW 1,061.71 Jul 20, 2018 0.01 1,062.19 Jul 16, 2018 1,051.67 Jul 25, 2017
IDBI Ultra Short Term Direct-G 1,915.60 Jul 20, 2018 0.01 1,915.60 Jul 20, 2018 1,791.17 Jul 21, 2017
IDBI Ultra Short Term-DD 1,017.01 Jul 20, 2018 0.01 1,017.01 Jul 20, 2018 1,016.40 Feb 22, 2018
IDBI Ultra Short Term-DM 1,086.31 Jul 20, 2018 0.01 1,086.31 Jul 20, 2018 1,050.21 Jul 26, 2017
IDBI Ultra Short Term-DW 1,060.17 Jul 20, 2018 0.01 1,060.61 Jul 16, 2018 1,042.43 Jul 25, 2017
IDBI Ultra Short Term-G 1,853.97 Jul 20, 2018 0.01 1,853.97 Jul 20, 2018 1,748.26 Jul 21, 2017