IDBI Asset Management Limited

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Total Funds: 169   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Dynamic Bond
Growth
Open Ended
19.2346 (20/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.6704 (20/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6906 (20/10/2021)
Government Bond
Dividend/Bonus
Open Ended
13.9190 (20/10/2021)
Government Bond
Growth
Open Ended
18.4616 (20/10/2021)
Government Bond
Dividend/Bonus
Open Ended
13.6324 (20/10/2021)
Sector - Precious Metals
Growth
Open Ended
13.4402 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
27.6000 (20/10/2021)
Large-Cap
Growth
Open Ended
45.2400 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (20/10/2021)
Liquid
Growth
Open Ended
2254.9911 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1004.2304 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1003.8806 (20/10/2021)
Equity Savings
Growth
Open Ended
22.9762 (20/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.5255 (20/10/2021)
Index Funds
Dividend/Bonus
Open Ended
34.3343 (20/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
12.8073 (20/10/2021)
Index Funds
Dividend/Bonus
Open Ended
34.5880 (20/10/2021)
Index Funds
Growth
Open Ended
36.0079 (20/10/2021)
Short Duration
Growth
Open Ended
23.7918 (20/10/2021)
Index Funds
Growth
Open Ended
34.5880 (20/10/2021)
Short Duration
Dividend/Bonus
Open Ended
13.3072 (20/10/2021)
Short Duration
Dividend/Bonus
Open Ended
16.5612 (20/10/2021)
Ultra Short Duration
Growth
Open Ended
2326.7884 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1089.8835 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1457.5524 (20/10/2021)
Ultra Short Duration
Growth
Open Ended
2219.9550 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.0054 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1086.4413 (20/10/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1122.0271 (20/10/2021)
Index Funds
Growth
Open Ended
32.2205 (20/10/2021)
Index Funds
Dividend/Bonus
Open Ended
32.2205 (20/10/2021)
Index Funds
Growth
Open Ended
33.4613 (20/10/2021)
Liquid
Growth
Open Ended
2237.1588 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (20/10/2021)
Sector - Precious Metals
Growth
Open Ended
4387.0904 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1005.7677 (20/10/2021)
Liquid
Dividend/Bonus
Open Ended
1023.1505 (20/10/2021)
Equity Savings
Growth
Open Ended
21.1280 (20/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
16.6453 (20/10/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.7375 (20/10/2021)
Short Duration
Growth
Open Ended
22.1722 (20/10/2021)
Short Duration
Dividend/Bonus
Open Ended
12.1816 (20/10/2021)
Short Duration
Dividend/Bonus
Open Ended
13.0884 (20/10/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.5244 (20/10/2021)
Large-Cap
Growth
Open Ended
41.0800 (20/10/2021)
Large-Cap
Dividend/Bonus
Open Ended
24.3700 (20/10/2021)
Sector - Precious Metals
Growth
Open Ended
12.9488 (20/10/2021)
Dynamic Bond
Growth
Open Ended
17.9164 (20/10/2021)
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