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mutual funds
IDBI Mutual Fund
MF Updates
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IDBI Mutual Fund
Category
Select Category
SCHEME
Category
NAV (
)
NAV Date
1Y (%)
AUM (
Cr)
IDBI Banking & Financial Services Fund-Reg(D)
Equity - Sectoral Fund - Banks & Financial Services
8.41
31-Jul-20
-17.31
170.19
IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
8.72
31-Jul-20
-16.63
170.19
IDBI Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services
8.41
31-Jul-20
-17.31
170.19
IDBI Banking & Financial Services Fund-Reg(G)-Direct Plan
Equity - Sectoral Fund - Banks & Financial Services
8.72
31-Jul-20
-16.63
170.19
IDBI Credit Risk Fund(AD)
Debt - Credit Risk Fund
9.35
31-Jul-20
-9.68
91.46
IDBI Credit Risk Fund(AD)-Direct Plan
Debt - Credit Risk Fund
10.11
31-Jul-20
-9.13
91.46
IDBI Credit Risk Fund(G)
Debt - Credit Risk Fund
12.50
31-Jul-20
-9.68
91.46
IDBI Credit Risk Fund(G)-Direct Plan
Debt - Credit Risk Fund
13.22
31-Jul-20
-9.13
91.46
IDBI Credit Risk Fund(QD)
Debt - Credit Risk Fund
8.84
31-Jul-20
-9.68
91.46
IDBI Credit Risk Fund(QD)-Direct Plan
Debt - Credit Risk Fund
9.01
31-Jul-20
-9.13
91.46
IDBI Diversified Equity Fund(D)
Equity - Multi Cap Fund
14.24
31-Jul-20
5.56
336.86
IDBI Diversified Equity Fund(D)-Direct Plan
Equity - Multi Cap Fund
15.71
31-Jul-20
7.02
336.86
IDBI Diversified Equity Fund(G)
Equity - Multi Cap Fund
20.72
31-Jul-20
5.61
336.86
IDBI Diversified Equity Fund(G)-Direct Plan
Equity - Multi Cap Fund
22.50
31-Jul-20
6.99
336.86
IDBI Dividend Yield Fund(D)-Direct Plan
Equity - Dividend Yield Fund
11.32
31-Jul-20
13.88
112.19
IDBI Dividend Yield Fund(G)-Direct Plan
Equity - Dividend Yield Fund
11.32
31-Jul-20
13.88
112.19
IDBI Dividend Yield Fund-Reg(D)
Equity - Dividend Yield Fund
11.02
31-Jul-20
12.11
112.19
IDBI Dividend Yield Fund-Reg(G)
Equity - Dividend Yield Fund
11.02
31-Jul-20
12.11
112.19
IDBI Dynamic Bond(AD)
Debt - Dynamic Bond
12.27
31-Jul-20
8.87
41.24
IDBI Dynamic Bond(AD)-Direct Plan
Debt - Dynamic Bond
14.52
31-Jul-20
9.73
41.24
IDBI Dynamic Bond(G)
Debt - Dynamic Bond
16.76
31-Jul-20
8.87
41.24
IDBI Dynamic Bond(G)-Direct Plan
Debt - Dynamic Bond
17.83
31-Jul-20
9.72
41.24
IDBI Dynamic Bond(QD)
Debt - Dynamic Bond
11.71
31-Jul-20
8.87
41.24
IDBI Equity Advantage Fund(D)-Direct Plan
Equity - ELSS
17.87
31-Jul-20
0.62
590.09
IDBI Equity Advantage Fund(G)-Direct Plan
Equity - ELSS
26.46
31-Jul-20
0.61
590.09
IDBI Equity Advantage Fund-Reg(D)
Equity - ELSS
16.21
31-Jul-20
-0.61
590.09
IDBI Equity Advantage Fund-Reg(G)
Equity - ELSS
24.41
31-Jul-20
-0.57
590.09
IDBI Equity Savings Fund(G)
Hybrid - Equity Savings
16.87
31-Jul-20
2.94
19.64
IDBI Equity Savings Fund(G)-Direct Plan
Hybrid - Equity Savings
18.13
31-Jul-20
3.85
19.64
IDBI Equity Savings Fund(MD)
Hybrid - Equity Savings
14.16
31-Jul-20
2.94
19.64
IDBI Equity Savings Fund(MD)-Direct Plan
Hybrid - Equity Savings
13.11
31-Jul-20
3.88
19.64
IDBI Equity Savings Fund(QD)
Hybrid - Equity Savings
13.44
31-Jul-20
2.94
19.64
IDBI Equity Savings Fund(QD)-Direct Plan
Hybrid - Equity Savings
10.97
31-Jul-20
3.84
19.64
IDBI Focused 30 Equity Fund(D)-Direct Plan
Equity - Focused Fund
10.24
31-Jul-20
4.70
258.66
IDBI Focused 30 Equity Fund(G)-Direct Plan
Equity - Focused Fund
10.24
31-Jul-20
4.70
258.66
IDBI Focused 30 Equity Fund-Reg(D)
Equity - Focused Fund
9.74
31-Jul-20
3.62
258.66
IDBI Focused 30 Equity Fund-Reg(G)
Equity - Focused Fund
9.74
31-Jul-20
3.62
258.66
IDBI Gilt Fund(AD)
Debt - Gilt Fund
12.54
31-Jul-20
6.93
25.14
IDBI Gilt Fund(AD)-Direct Plan
Debt - Gilt Fund
13.44
31-Jul-20
7.76
25.14
IDBI Gilt Fund(G)
Debt - Gilt Fund
16.94
31-Jul-20
6.94
25.14
IDBI Gilt Fund(G)-Direct Plan
Debt - Gilt Fund
17.82
31-Jul-20
7.89
25.14
IDBI Gilt Fund(QD)
Debt - Gilt Fund
11.73
31-Jul-20
6.93
25.14
IDBI Gilt Fund(QD)-Direct Plan
Debt - Gilt Fund
13.16
31-Jul-20
7.91
25.14
IDBI Gold ETF
ETFs - Gold
4944.39
31-Jul-20
47.22
60.18
IDBI Gold Fund(G)
FoFs (Domestic / Overseas ) - Gold
15.47
31-Jul-20
53.00
29.61
IDBI Gold Fund(G)-Direct Plan
FoFs (Domestic / Overseas ) - Gold
15.99
31-Jul-20
53.66
29.61
IDBI Healthcare Fund(D)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
14.81
31-Jul-20
50.66
33.81
IDBI Healthcare Fund(G)-Direct Plan
Equity - Sectoral Fund - Pharma & Health Care
14.81
31-Jul-20
50.66
33.81
IDBI Healthcare Fund-Reg(D)
Equity - Sectoral Fund - Pharma & Health Care
14.43
31-Jul-20
48.00
33.81
IDBI Healthcare Fund-Reg(G)
Equity - Sectoral Fund - Pharma & Health Care
14.43
31-Jul-20
48.00
33.81
IDBI Hybrid Equity Fund(D)
Hybrid - Aggressive Hybrid Fund
10.83
31-Jul-20
5.73
342.51
IDBI Hybrid Equity Fund(D)-Direct Plan
Hybrid - Aggressive Hybrid Fund
11.53
31-Jul-20
6.68
342.51
IDBI Hybrid Equity Fund(G)
Hybrid - Aggressive Hybrid Fund
11.42
31-Jul-20
5.73
342.51
IDBI Hybrid Equity Fund(G)-Direct Plan
Hybrid - Aggressive Hybrid Fund
12.13
31-Jul-20
6.68
342.51
IDBI India Top 100 Equity Fund(D)
Equity - Large Cap Fund
15.83
31-Jul-20
3.80
377.54
IDBI India Top 100 Equity Fund(D)-Direct Plan
Equity - Large Cap Fund
17.48
31-Jul-20
4.98
377.54
IDBI India Top 100 Equity Fund(G)
Equity - Large Cap Fund
24.12
31-Jul-20
3.79
377.54
IDBI India Top 100 Equity Fund(G)-Direct Plan
Equity - Large Cap Fund
26.19
31-Jul-20
4.97
377.54
IDBI Liquid Fund(B)-Direct Plan
Debt - Liquid Fund
1621.47
02-Aug-20
5.56
2784.12
IDBI Liquid Fund(DD)
Debt - Liquid Fund
1005.27
02-Aug-20
4.37
2784.12
IDBI Liquid Fund(DD)-Direct Plan
Debt - Liquid Fund
1002.35
02-Aug-20
4.46
2784.12
IDBI Liquid Fund(G)
Debt - Liquid Fund
2148.59
02-Aug-20
5.47
2784.12
IDBI Liquid Fund(G)-Direct Plan
Debt - Liquid Fund
2164.66
02-Aug-20
5.53
2784.12
IDBI Liquid Fund(MD)
Debt - Liquid Fund
1004.22
02-Aug-20
4.47
2784.12
IDBI Liquid Fund(MD)-Direct Plan
Debt - Liquid Fund
1002.67
02-Aug-20
4.52
2784.12
IDBI Liquid Fund(WD)
Debt - Liquid Fund
1023.01
02-Aug-20
4.36
2784.12
IDBI Liquid Fund(WD)-Direct Plan
Debt - Liquid Fund
1003.74
02-Aug-20
4.41
2784.12
IDBI Long Term Value Fund(D)-Direct Plan
Equity - Value Fund
9.86
31-Jul-20
-2.09
162.92
IDBI Long Term Value Fund(G)-Direct Plan
Equity - Value Fund
9.86
31-Jul-20
-2.09
162.92
IDBI Long Term Value Fund-Reg(D)
Equity - Value Fund
9.59
31-Jul-20
-2.84
162.92
IDBI Long Term Value Fund-Reg(G)
Equity - Value Fund
9.59
31-Jul-20
-2.84
162.92
IDBI Midcap Fund(D)
Equity - Mid Cap Fund
9.44
31-Jul-20
15.08
215.34
IDBI Midcap Fund(D)-Direct Plan
Equity - Mid Cap Fund
10.11
31-Jul-20
15.38
215.34
IDBI Midcap Fund(G)
Equity - Mid Cap Fund
10.06
31-Jul-20
4.03
215.34
IDBI Midcap Fund(G)-Direct Plan
Equity - Mid Cap Fund
10.75
31-Jul-20
4.98
215.34
IDBI Nifty Index Fund(D)
Index Funds - Nifty
19.47
31-Jul-20
-0.57
220.72
IDBI Nifty Index Fund(D)-Direct Plan
Index Funds - Nifty
20.75
31-Jul-20
0.22
220.72
IDBI Nifty Index Fund(G)
Index Funds - Nifty
20.40
31-Jul-20
-0.63
220.72
IDBI Nifty Index Fund(G)-Direct Plan
Index Funds - Nifty
21.76
31-Jul-20
0.23
220.72
IDBI Nifty Junior Index Fund(D)
Index Funds - Nifty Next 50
20.28
31-Jul-20
3.05
51.39
IDBI Nifty Junior Index Fund(D)-Direct Plan
Index Funds - Nifty Next 50
21.61
31-Jul-20
3.63
51.39
IDBI Nifty Junior Index Fund(G)
Index Funds - Nifty Next 50
20.28
31-Jul-20
3.05
51.39
IDBI Nifty Junior Index Fund(G)-Direct Plan
Index Funds - Nifty Next 50
21.61
31-Jul-20
3.63
51.39
IDBI Small Cap Fund(D)
Equity - Small cap Fund
8.01
31-Jul-20
-5.32
155.98
IDBI Small Cap Fund(D)-Direct Plan
Equity - Small cap Fund
8.52
31-Jul-20
-4.27
155.98
IDBI Small Cap Fund(G)
Equity - Small cap Fund
8.01
31-Jul-20
-5.32
155.98
IDBI Small Cap Fund(G)-Direct Plan
Equity - Small cap Fund
8.52
31-Jul-20
-4.27
155.98
IDBI ST Bond(G)
Debt - Short Duration Fund
19.35
31-Jul-20
6.61
67.33
IDBI ST Bond(G)-Direct Plan
Debt - Short Duration Fund
20.66
31-Jul-20
7.35
67.33
IDBI ST Bond(MD)
Debt - Short Duration Fund
12.28
31-Jul-20
6.62
67.33
IDBI ST Bond(MD)-Direct Plan
Debt - Short Duration Fund
15.53
31-Jul-20
7.32
67.33
IDBI ST Bond(WD)
Debt - Short Duration Fund
11.69
31-Jul-20
6.61
67.33
IDBI ST Bond(WD)-Direct Plan
Debt - Short Duration Fund
12.74
31-Jul-20
7.35
67.33
IDBI Ultra ST(B)
Debt - Ultra Short Duration Fund
2108.36
31-Jul-20
10.62
311.35
IDBI Ultra ST(B)-Direct Plan
Debt - Ultra Short Duration Fund
2199.53
31-Jul-20
11.09
311.35
IDBI Ultra ST(DD)
Debt - Ultra Short Duration Fund
1017.01
31-Jul-20
8.93
311.35
IDBI Ultra ST(DD)-Direct Plan
Debt - Ultra Short Duration Fund
1031.19
31-Jul-20
9.28
311.35
IDBI Ultra ST(G)
Debt - Ultra Short Duration Fund
2108.23
31-Jul-20
10.62
311.35
IDBI Ultra ST(G)-Direct Plan
Debt - Ultra Short Duration Fund
2200.61
31-Jul-20
11.09
311.35
IDBI Ultra ST(MD)
Debt - Ultra Short Duration Fund
1111.20
31-Jul-20
9.06
311.35
IDBI Ultra ST(MD)-Direct Plan
Debt - Ultra Short Duration Fund
1442.99
31-Jul-20
9.41
311.35
IDBI Ultra ST(WD)
Debt - Ultra Short Duration Fund
1077.83
31-Jul-20
9.08
311.35
IDBI Ultra ST(WD)-Direct Plan
Debt - Ultra Short Duration Fund
1080.60
31-Jul-20
9.61
311.35
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MARKET STATS
As on 03/08/2020
As on 03/08/2020
Nifty
|
Sensex
10891.60
(-1.64)
36939.60
(-1.77)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
NSE
BSE
Company
Price
Change
Gain (%)
Vimta Labs
125.10
20.85
20.00
SMS Lifesciences
403.30
67.20
19.99
Vimta Labs
125.45
21.45
20.63
Auro Laboratories
52.25
8.85
20.39
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Blue Chip India
0.15
-0.05
-25.00
Neulands Global Inds
0.20
-0.05
-20.00
Leading Leasing Fin.
65.00
-15.20
-18.95
Hinduja Global Soln.
679.85
-131.75
-16.23
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