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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 Small Cap Fund (G)INF397L01JW31486810.89
IDBI Ultra Short Term fund (G)INF397L01745107711797.98
IDBI Dynamic Bond Fund (G)INF397L016611094114.11
IDBI Nifty Index fund (G)INF397L010911073820.33
IDBI Equity Savings fund (G)INF397L013151083015.83
IDBI Hybrid Equity Fund (G)INF397L01JG61394612.16
IDBI Short Term Bond fund (G)INF397L014631083317.10
IDBI Gold Fund (G)INF397L01992110108.84
IDBI Midcap Fund (G)INF397L01JO01414612.28
IDBI Equity Advantage Fund (G)INF397L01DY2IDBITSGP26.79
IDBI Credit Risk Fund (G)INF397L01GH01290913.58
IDBI Focused 30 Equity Fund (G)INF397L01KE91776810.21
IDBI Nifty Junior Index fund (G)INF397L011741077523.04
IDBI Gilt Fund (G)INF397L01AD21103813.84
IDBI Long Term Value Fund (G)INF397L01KQ319637
IDBI Healthcare Fund (G)INF397L01LG221574
IDBI Banking Financial Services Fund (G)INF397L01KI018856
IDBI Dividend Yield Fund (G)INF397L01KY720987