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November 10th, 2017, 08:19 AM
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Join Date: Mar 2012
Re: NAV of IDBI Mutual Fund

IDBI Bank is an Indian government-owned financial service company, formerly known as Industrial Development Bank of India, headquartered in Mumbai, India.

The NAV Prices of the IDBI Mutual Fund is given below

Scheme Name Option NAV Per

Unit(Rs)

IDBI DIVERSIFIED EQUITY FUND DIVIDEND 17.73

IDBI DIVERSIFIED EQUITY FUND DIVIDEND DIRECT 1 8.35

IDBI DIVERSIFIED EQUITY FUND GROWTH 20.03

IDBI DIVERSIFIED EQUITY FUND GROWTH DIRECT 20.71

IDBI EQUITY ADVANTAGE FUND DIVIDEND 20.85

IDBI EQUITY ADVANTAGE FUND DIVIDEND DIRECT 21.73

IDBI EQUITY ADVANTAGE FUND GROWTH 25.25

IDBI EQUITY ADVANTAGE FUND GROWTH DIRECT 26.22

IDBI INDIA TOP 100 EQUITY FUND DIVIDEND 19.09

IDBI INDIA TOP 100 EQUITY FUND DIVIDEND DIRECT 19.94

IDBI INDIA TOP 100 EQUITY FUND GROWTH 24.32

IDBI INDIA TOP 100 EQUITY FUND GROWTH DIRECT 25.26

IDBI MIDCAP FUND Dividend 11.78

IDBI MIDCAP FUND DIVIDEND DIRECT 11.97

IDBI MIDCAP FUND Growth 11.78

IDBI MIDCAP FUND GROWTH DIRECT 11.97

IDBI NIFTY INDEX FUND DIVIDEND 17.9081

IDBI NIFTY INDEX FUND DIVIDEND DIRECT 18.5626

IDBI NIFTY INDEX FUND GROWTH 18.7794

IDBI NIFTY INDEX FUND GROWTH DIRECT 19.4638


IDBI NIFTY JUNIOR INDEX FUND DIVIDEND 21.9016

IDBI NIFTY JUNIOR INDEX FUND DIVIDEND DIRECT 22.8007

IDBI NIFTY JUNIOR INDEX FUND GROWTH 21.9016

IDBI NIFTY JUNIOR INDEX FUND GROWTH DIRECT 22.8007

IDBI SMALL CAP FUND DIVIDEND 10.25

IDBI SMALL CAP FUND DIVIDEND DIRECT 10.32

IDBI SMALL CAP FUND GROWTH 10.25

IDBI SMALL CAP FUND GROWTH DIRECT 10.32


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