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IDBI Dynamic Bond Fund Quarterly Dividend Direct
| Category | Debt Scheme - Dynamic Bond |
| NAV | 13.2126 |
| Repurchase Price | |
| Sale Price | |
| Date | 13-Mar-2019 |
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IDBI Dynamic Bond Fund Growth Direct
| Category | Debt Scheme - Dynamic Bond |
| NAV | 17.0756 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Dynamic Bond Fund Growth
| Category | Debt Scheme - Dynamic Bond |
| NAV | 16.0797 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Dynamic Bond Fund Annual Dividend Regular
| Category | Debt Scheme - Dynamic Bond |
| NAV | 11.7780 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Dynamic Bond Fund Annual Dividend Direct
| Category | Debt Scheme - Dynamic Bond |
| NAV | 13.9094 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Short Term Bond Fund Weekly Dividend Direct
| Category | Debt Scheme - Short Duration Fund |
| NAV | 12.4247 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Short Term Bond Fund Weekly Dividend
| Category | Debt Scheme - Short Duration Fund |
| NAV | 11.3713 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Short Term Bond Fund Monthly Dividend Direct
| Category | Debt Scheme - Short Duration Fund |
| NAV | 15.1718 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Short Term Bond Fund Monthly Dividend
| Category | Debt Scheme - Short Duration Fund |
| NAV | 11.9229 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Short Term Bond Fund Growth Direct
| Category | Debt Scheme - Short Duration Fund |
| NAV | 19.6907 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Short Term Bond Fund Growth
| Category | Debt Scheme - Short Duration Fund |
| NAV | 18.4728 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Weekly Dividend Direct
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1075.2050 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Weekly Dividend
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1072.3285 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Monthly Dividend Direct
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1445.7347 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Monthly Dividend
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1112.4882 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Growth Direct
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 2159.7693 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Growth
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 2071.0384 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Daily Dividend Direct
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1027.9496 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Daily Dividend
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1013.6383 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Bonus Regular
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 2071.1613 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI UST Bonus Direct
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 2158.7077 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Liquid Fund-Weekly Dividend Direct
| Category | Debt Scheme - Liquid Fund |
| NAV | 1003.7401 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Liquid Fund-Weekly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1023.0085 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Liquid Fund-Growth
| Category | Debt Scheme - Liquid Fund |
| NAV | 2128.2010 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Liquid Fund-Daily Dividend Direct
| Category | Debt Scheme - Liquid Fund |
| NAV | 1002.3548 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Liquid Fund-Daily Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1005.2683 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Liquid Fund- Monthly Dividend Direct
| Category | Debt Scheme - Liquid Fund |
| NAV | 1003.7862 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Liquid Fund- Monthly Dividend
| Category | Debt Scheme - Liquid Fund |
| NAV | 1005.3345 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Liquid Fund Growth Direct
| Category | Debt Scheme - Liquid Fund |
| NAV | 2143.9223 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Liquid Fund Bonus Regular
| Category | Debt Scheme - Liquid Fund |
| NAV | 1523.1315 |
| Repurchase Price | |
| Sale Price | |
| Date | 16-Jul-2019 |
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IDBI Liquid Fund Bonus Direct
| Category | Debt Scheme - Liquid Fund |
| NAV | 1605.8777 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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IDBI Equity Advantage Fund - Growth Regular
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IDBI Equity Advantage Fund - Growth Direct
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IDBI Equity Advantage Fund - Dividend Regular
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IDBI Equity Advantage Fund - Dividend Direct
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IDBI Healthcare Fund - Regular Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.63 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Healthcare Fund - Regular Plan - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.63 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Healthcare Fund - Direct Plan - Growth
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.92 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Healthcare Fund - Direct Plan - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.92 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Banking & Financial Services Fund - Regular Plan (Growth)
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 7.50 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Banking & Financial Services Fund - Regular Plan (Dividend)
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 7.50 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Banking & Financial Services Fund - Direct Plan (Growth)
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 7.77 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Banking & Financial Services Fund - Direct Plan (Dividend)
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 7.77 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI FOCUSED 30 EQUITY FUND -Dividend Direct
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.71 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI FOCUSED 30 EQUITY FUND - Growth Regular
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.31 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI FOCUSED 30 EQUITY FUND - Growth Direct
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.71 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI FOCUSED 30 EQUITY FUND - Dividend Regular
| Category | Equity Scheme - Focussed Fund |
| NAV | 8.31 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Long Term Value Fund-Regular Plan-Growth
| Category | Equity Scheme - Value Fund |
| NAV | 8.26 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Long Term Value Fund-Regular Plan-Dividend
| Category | Equity Scheme - Value Fund |
| NAV | 8.26 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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IDBI Long Term Value Fund-Direct Plan-Dividend
| Category | Equity Scheme - Value Fund |
| NAV | 8.49 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |