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IDBI Mutual Funds ISIN Number

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IDBI Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
IDBI Liquid fund (G)INF397L01984107611829.25
IDBI India Top 100 Equity Fund (G)INF397L01869IEGP24.80
IDBI Flexi Cap Fund (G)INF397L01HJ4135DEGP21.55
IDBI Dividend Yield Fund (G)INF397L01KY720987
IDBI Ultra Short Term fund (G)INF397L01745107711797.98
IDBI Nifty 50 Index fund (G)INF397L010911073820.33
IDBI Focused 30 Equity Fund (G)INF397L01KE91776810.21
IDBI Equity Savings fund (G)INF397L013151083015.83
IDBI Hybrid Equity Fund (G)INF397L01JG61394612.16
IDBI Long Term Value Fund (G)INF397L01KQ319637
IDBI Short Term Bond fund (G)INF397L014631083317.10
IDBI Gold Fund (G)INF397L01992110108.84
IDBI Equity Advantage Fund (G)INF397L01DY2IDBITSGP26.79
IDBI Credit Risk Fund (G)INF397L01GH01290913.58
IDBI Midcap Fund (G)INF397L01JO01414612.28
IDBI Small Cap Fund (G)INF397L01JW31486810.89
IDBI Banking Financial Services Fund (G)INF397L01KI018856
IDBI Nifty Next 50 Index fund (G)INF397L011741077523.04
IDBI Healthcare Fund (G)INF397L01LG221574
Funds ISIN Number by AMC