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 |