IDBI Asset Management Limited

Category
Distribution Type
Structure
  
IDBI Nifty 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.4708 NAV Date : Jun 07, 2023
IDBI Gold Fund Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9019 NAV Date : Jun 07, 2023
IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9900 NAV Date : Jun 07, 2023
IDBI India Top 100 Equity Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 47.5000 NAV Date : Jun 07, 2023
IDBI Liquid Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3548 NAV Date : Jun 07, 2023
IDBI Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2453.0008 NAV Date : Jun 07, 2023
IDBI Liquid Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.4044 NAV Date : Jun 07, 2023
IDBI Liquid Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2560 NAV Date : Jun 07, 2023
IDBI Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 24.1439 NAV Date : Jun 07, 2023
IDBI Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3147 NAV Date : Jun 07, 2023
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.7167 NAV Date : Jun 07, 2023
IDBI Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4569 NAV Date : Jun 07, 2023
IDBI Nifty Next 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.7665 NAV Date : Jun 07, 2023
IDBI Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 37.4586 NAV Date : Jun 07, 2023
IDBI Short Term Bond Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 25.6026 NAV Date : Jun 07, 2023
IDBI Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.7665 NAV Date : Jun 07, 2023
IDBI Short Term Bond Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6766 NAV Date : Jun 07, 2023
IDBI Short Term Bond Fund Monthly Direct Payout of Income Distribution cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4288 NAV Date : Jun 07, 2023
IDBI Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2529.3453 NAV Date : Jun 07, 2023
IDBI Ultra Short Term Fund Direct Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.1905 NAV Date : Jun 07, 2023
IDBI Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1103.7329 NAV Date : Jun 07, 2023
IDBI Ultra Short Term Fund Direct Monthly Payout of Income Distribution cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1455.3046 NAV Date : Jun 07, 2023
IDBI Liquid Monthly Payout of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.9536 NAV Date : Jun 07, 2023
IDBI Liquid Weekly Payout of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1023.5311 NAV Date : Jun 07, 2023
IDBI Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 5492.6639 NAV Date : Jun 07, 2023
IDBI India Top 100 Equity Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 42.3500 NAV Date : Jun 07, 2023
IDBI India Top 100 Equity Fund Payout of Income Distribution cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.1300 NAV Date : Jun 07, 2023
IDBI Nifty 50 Index Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.8903 NAV Date : Jun 07, 2023
IDBI Liquid Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2432.0155 NAV Date : Jun 07, 2023
IDBI Liquid Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.2683 NAV Date : Jun 07, 2023
IDBI Ultra Short Term Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2403.6999 NAV Date : Jun 07, 2023
IDBI Ultra Short Term Daily Reinvestment of Income Distribution cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1017.0054 NAV Date : Jun 07, 2023
IDBI Ultra Short Term Weekly Payout of Income Distribution cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1099.5386 NAV Date : Jun 07, 2023
IDBI Ultra Short Term Monthly Payout of Income Distribution cum Cap Wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1120.1946 NAV Date : Jun 07, 2023
IDBI Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0819 NAV Date : Jun 07, 2023
IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0819 NAV Date : Jun 07, 2023
IDBI Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8571 NAV Date : Jun 07, 2023
IDBI Equity Savings Monthly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2206 NAV Date : Jun 07, 2023
IDBI Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2813 NAV Date : Jun 07, 2023
IDBI Short Term Bond Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6775 NAV Date : Jun 07, 2023
IDBI Short Term Bond Weekly Payout of Income Distribution cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4806 NAV Date : Jun 07, 2023
IDBI Short Term Bond Monthly Payout of Income Distribution cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1911 NAV Date : Jun 07, 2023
IDBI Gold Fund Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1757 NAV Date : Jun 07, 2023
IDBI Equity Advantage Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7300 NAV Date : Jun 07, 2023
IDBI Equity Advantage Fund Regular Payout of Income Distribution cum Cap wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.0700 NAV Date : Jun 07, 2023
IDBI Equity Advantage Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 46.8200 NAV Date : Jun 07, 2023
IDBI Equity Advantage Fund Direct Payout of Income Distribution cum Cap wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8900 NAV Date : Jun 07, 2023
IDBI Liquid Direct Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1838.3913 NAV Date : Jun 07, 2023
IDBI Liquid Fund Regular Bonus Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1523.1315 NAV Date : Jul 16, 2019
IDBI Credit Risk Fund Direct Payout of Income Distribution cum Cap wdrl Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3430 NAV Date : Jun 07, 2023

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