I am telling you the NAV & Dividend of IDBI Diversified Equity Fund

IDBI Diversified Equity Fund NAV & Dividend

21-Nov-17

Scheme Name Option NAV Per Unit (Rs) Sale Repurchase
Price(Rs) Price(Rs)

IDBI Diversified Equity Fund Dividend 17 17 16.83
IDBI Diversified Equity Fund Dividend Direct 17.71 17.71 17.53
IDBI Diversified Equity Fund Growth 20.65 20.65 20.44
IDBI Diversified Equity Fund Growth Direct 21.42 21.42 21.21
IDBI Equity Advantage Fund Dividend 20.15 20.15 20.15
IDBI Equity Advantage Fund Dividend Direct 21.13 21.13 21.13
IDBI Equity Advantage Fund Growth 26.34 26.34 26.34
IDBI Equity Advantage Fund Growth Direct 27.43 27.43 27.43
IDBI India Top 100 Equity Fund Dividend 18.69 18.69 18.5
IDBI India Top 100 Equity Fund Dividend Direct 19.58 19.58 19.38
IDBI India Top 100 Equity Fund Growth 23.81 23.81 23.57
IDBI India Top 100 Equity Fund Growth Direct 24.8 24.8 24.55
IDBI Midcap Fund Dividend 11.89 11.89 11.77
IDBI Midcap Fund Dividend Direct 12.13 12.13 12.01
IDBI Midcap Fund Growth 11.89 11.89 11.77
IDBI Midcap Fund Growth Direct 12.13 12.13 12.01
IDBI Nifty Index Fund Dividend 18.225 18.225 18.225
IDBI Nifty Index Fund Dividend Direct 18.9321 18.9321 18.9321
IDBI Nifty Index Fund Growth 19.1116 19.1116 19.1116
IDBI Nifty Index Fund Growth Direct 19.8512 19.8512 19.8512
IDBI Nifty Junior Index Fund Dividend 22.6312 22.6312 22.6312
IDBI Nifty Junior Index Fund Dividend Direct 23.6118 23.6118 23.6118
IDBI Nifty Junior Index Fund Growth 22.6312 22.6312 22.6312
IDBI Nifty Junior Index Fund Growth Direct 23.6118 23.6118 23.6118
IDBI Small Cap Fund Dividend 10.49 10.49 10.39
IDBI Small Cap Fund Dividend Direct 10.61 10.61 10.5
IDBI Small Cap Fund Growth 10.49 10.49 10.39
IDBI Small Cap Fund Growth Direct 10.61 10.61 10.5

Contact-

Registered Office

IDBI Tower, WTC Complex, Cuffe Parade,
Colaba, Mumbai 400005. Corp. Office: 5th Floor, Mafatlal Centre,
Nariman Point, Mumbai 400021.
Toll-Free: 1800-419-4324
SMS: IDBIMF to 092200 92200
Email: contactus@idbimutual.co.in
Tel: 022 6644 2800 | Fax: 022 6644 2801
CIN No.: U65100MH2010PLC199319

Corporate Office

IDBI Mutual Fund, 5th Floor, Mafatlal Centre,
Nariman Point, Mumbai- 400021
Tel No.: (+91 22) 6644 2800
Fax No.: (+91 22) 6644 2801
Tollfree: 1800-419-4324
SMS: IDBIMF to 09220092200
E-mail: contactus@idbimutual.co.in
CIN : U65100MH2010PLC199319