IDBI Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF397L01KF6 18854 IDBI Banking Financial Services Fund Dividend Payout 0.0
INF397L01KG4 18855 IDBI Banking Financial Services Fund Dividend Reinvestment 0.0
INF397L01KH2 18857 IDBI Banking Financial Services Fund Dividend Sweep 0.0
INF397L01KI0 18856 IDBI Banking Financial Services Fund Growth 0.0
INF397L01HG0 12951 IDBI Diversified Equity Fund Regular Dividend Payout 17.74
INF397L01HH8 16018 IDBI Diversified Equity Fund Regular Dividend Reinvestment 17.74
INF397L01HJ4 135DEGP IDBI Diversified Equity Fund Regular Growth 21.55
INF397L01KV3 20989 IDBI Dividend Yield Regular Dividend Payout 0.0
INF397L01KW1 20988 IDBI Dividend Yield Regular Dividend Reinvestment 0.0
INF397L01KY7 20987 IDBI Dividend Yield Regular Growth 0.0
INF397L01DZ9 12752 IDBI Equity Advantage Fund Regular Dividend Payout 20.49
INF397L01EA0 16024 IDBI Equity Advantage Fund Regular Dividend Reinvestment 20.49
INF397L01DY2 IDBITSGP IDBI Equity Advantage Fund Regular Growth 26.79
INF397L01KB5 17769 IDBI Focused 30 Equity Fund Dividend Payout 10.21
INF397L01KC3 17770 IDBI Focused 30 Equity Fund Dividend Reinvestment 10.21
INF397L01KE9 17768 IDBI Focused 30 Equity Fund Growth 10.21
INF397L01LD9 21575 IDBI Healthcare Fund Regular Dividend payout 0.0
INF397L01LE7 21576 IDBI Healthcare Fund Regular Dividend reinvestment 0.0
INF397L01LF4 21577 IDBI Healthcare Fund Regular Dividend sweep 0.0
INF397L01LG2 21574 IDBI Healthcare Fund Regular Growth 0.0
INF397L01836 10988 IDBI India Top 100 Equity Fund Dividend Payout 19.47
INF397L01844 16030 IDBI India Top 100 Equity Fund Dividend Reinvestment 19.47
INF397L01869 IEGP IDBI India Top 100 Equity Fund Growth 24.8
INF397L01KN0 19638 IDBI Long Term Value Fund Dividend Payout 0.0
INF397L01KO8 19639 IDBI Long Term Value Fund Dividend Reinvestment 0.0
INF397L01KP5 19640 IDBI Long Term Value Fund Dividend Sweep 0.0
INF397L01KQ3 19637 IDBI Long Term Value Fund Growth 0.0
INF397L01JL6 14147 IDBI Midcap Fund Regular Dividend Payout 12.28
INF397L01JM4 16036 IDBI Midcap Fund Regular Dividend Reinvestment 12.28
INF397L01JO0 14146 IDBI Midcap Fund Regular Growth 12.28
INF397L01083 10968 IDBI Nifty Index Dividend Payout 19.39
INF397L01075 16042 IDBI Nifty Index Dividend Reinvestment 19.39
INF397L01091 10738 IDBI Nifty Index Growth 20.33
INF397L01166 10776 IDBI Nifty Junior Index Dividend Payout 23.04
INF397L01182 16044 IDBI Nifty Junior Index Dividend Reinvestment 23.04
INF397L01174 10775 IDBI Nifty Junior Index Growth 23.04
INF397L01JT9 14869 IDBI Small Cap Fund Regular Dividend Payout 10.89
INF397L01JU7 17266 IDBI Small Cap Fund Regular Dividend Reinvestment 10.89
INF397L01JV5 17269 IDBI Small Cap Fund Regular Dividend Sweep 10.89
INF397L01JW3 14868 IDBI Small Cap Fund Regular Growth 10.89
INF397L01FX9 12908 IDBI Credit Risk Fund Regular Dividend Payout 10.95
INF397L01FY7 16015 IDBI Credit Risk Fund Regular Dividend Reinvestment 10.95
INF397L01GH0 12909 IDBI Credit Risk Fund Regular Growth 13.58
INF397L01FU5 12910 IDBI Credit Risk Fund Regular Quarterly Dividend Payout 10.51
INF397L01FV3 16016 IDBI Credit Risk Fund Regular Quarterly Dividend Reinvestment 10.51
INF397L01638 10942 IDBI Dynamic Bond Fund Annual Dividend Payout 10.34
INF397L01646 16019 IDBI Dynamic Bond Fund Annual Dividend Reinvestment 10.34
INF397L01661 10941 IDBI Dynamic Bond Fund Growth 14.11
INF397L01604 10959 IDBI Dynamic Bond Fund Quarterly Dividend Payout 10.26
INF397L01612 16022 IDBI Dynamic Bond Fund Quarterly Dividend Reinvestment 10.26
INF397L01AA8 11039 IDBI Gilt Fund Annual Dividend Payout 10.25
INF397L01AB6 16025 IDBI Gilt Fund Annual Dividend Reinvestment 10.25
INF397L01AD2 11038 IDBI Gilt Fund Growth 13.84
INF397L01AE0 11040 IDBI Gilt Fund Quarterly Dividend Payout 9.83
INF397L01AF7 16028 IDBI Gilt Fund Quarterly Dividend Reinvestment 9.83
INF397L01935 10762 IDBI Liquid Daily Dividend Reinvestment 1005.27
INF397L01FO8 12870 IDBI Liquid Fund Regular Bonus 1371.94
INF397L01984 10761 IDBI Liquid Growth 1829.25
INF397L01976 10928 IDBI Liquid Monthly Dividend Payout 1004.61
INF397L01968 16033 IDBI Liquid Monthly Dividend Reinvestment 1004.61
INF397L01950 10929 IDBI Liquid Weekly Dividend Payout 1018.35
INF397L01943 16034 IDBI Liquid Weekly Dividend Reinvestment 1018.35
INF397L01463 10833 IDBI Short Term Bond Growth 17.1
INF397L01406 10835 IDBI Short Term Bond Monthly Dividend Payout 11.64
INF397L01414 16049 IDBI Short Term Bond Monthly Dividend Reinvestment 11.64
INF397L01430 10834 IDBI Short Term Bond Weekly Dividend Payout 11.23
INF397L01448 16050 IDBI Short Term Bond Weekly Dividend Reinvestment 11.23
INF397L01695 10772 IDBI Ultra Short Term Daily Dividend Reinvestment 1017.01
INF397L01745 10771 IDBI Ultra Short Term Growth 1797.98
INF397L01711 10774 IDBI Ultra Short Term Monthly Dividend Payout 1065.86
INF397L01703 16055 IDBI Ultra Short Term Monthly Dividend Reinvestment 1065.86
INF397L01FM2 13313 IDBI Ultra Short Term Regular Bonus 1798.01
INF397L01737 10773 IDBI Ultra Short Term Weekly Dividend Payout 1054.95
INF397L01729 16056 IDBI Ultra Short Term Weekly Dividend Reinvestment 1054.95
INF397L01315 10830 IDBI Equity Savings Growth 15.83
INF397L01257 10831 IDBI Equity Savings Monthly Dividend Payout 13.48
INF397L01265 16039 IDBI Equity Savings Monthly Dividend Reinvestment 13.48
INF397L01281 10832 IDBI Equity Savings Quarterly Dividend Payout 12.61
INF397L01299 16040 IDBI Equity Savings Quarterly Dividend Reinvestment 12.61
INF397L01JD3 13947 IDBI Hybrid Equity Fund Regular Dividend Payout 11.54
INF397L01JE1 16046 IDBI Hybrid Equity Fund Regular Dividend Reinvestment 11.54
INF397L01JG6 13946 IDBI Hybrid Equity Fund Regular Growth 12.16
INF397L01992 11010 IDBI Gold Fund Growth 8.84