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
16.2271 (19/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2183 (19/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.2126 (13/03/2019)
Government Bond
Dividend/Bonus
Open Ended
12.4024 (19/07/2019)
Government Bond
Growth
Open Ended
16.4306 (19/07/2019)
Government Bond
Dividend/Bonus
Open Ended
12.1324 (19/07/2019)
Sector - Precious Metals
Growth
Open Ended
10.4187 (19/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.8700 (19/07/2019)
Large-Cap
Growth
Open Ended
25.2800 (19/07/2019)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (19/07/2019)
Liquid
Growth
Open Ended
2046.5678 (21/07/2019)
Liquid
Dividend/Bonus
Open Ended
1007.2735 (21/07/2019)
Liquid
Dividend/Bonus
Open Ended
1003.0270 (21/07/2019)
Equity Savings
Growth
Open Ended
17.4294 (19/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.6027 (19/07/2019)
Index Funds
Dividend/Bonus
Open Ended
21.2492 (19/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.5453 (19/07/2019)
Index Funds
Dividend/Bonus
Open Ended
21.2873 (19/07/2019)
Index Funds
Growth
Open Ended
22.2782 (19/07/2019)
Short Duration
Growth
Open Ended
19.2281 (19/07/2019)
Index Funds
Growth
Open Ended
21.2873 (19/07/2019)
Short Duration
Dividend/Bonus
Open Ended
12.1330 (19/07/2019)
Short Duration
Dividend/Bonus
Open Ended
14.8154 (19/07/2019)
Ultra Short Duration
Growth
Open Ended
1975.6854 (19/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
999.3385 (19/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1038.1456 (19/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1397.0229 (19/07/2019)
Sector - Precious Metals
Growth
Open Ended
10.1291 (19/07/2019)
Large-Cap
Growth
Open Ended
23.5600 (19/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
15.4600 (19/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.7496 (19/07/2019)
Index Funds
Dividend/Bonus
Open Ended
20.0967 (19/07/2019)
Liquid
Dividend/Bonus
Open Ended
1008.7622 (21/07/2019)
Liquid
Dividend/Bonus
Open Ended
1023.0085 (21/07/2019)
Dynamic Bond
Growth
Open Ended
15.3774 (19/07/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
11.2637 (19/07/2019)
Sector - Precious Metals
Growth
Open Ended
3362.4140 (19/07/2019)
Liquid
Growth
Open Ended
2032.5826 (21/07/2019)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (19/07/2019)
Index Funds
Growth
Open Ended
21.0743 (19/07/2019)
Ultra Short Duration
Growth
Open Ended
1901.1856 (19/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
984.6401 (19/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1035.2229 (19/07/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1074.8071 (19/07/2019)
Index Funds
Growth
Open Ended
20.0981 (19/07/2019)
Index Funds
Dividend/Bonus
Open Ended
20.0981 (19/07/2019)
Equity Savings
Growth
Open Ended
16.3682 (19/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
13.7378 (19/07/2019)
Equity Savings
Dividend/Bonus
Open Ended
13.0344 (19/07/2019)
Short Duration
Growth
Open Ended
18.1399 (19/07/2019)
Page of 4   

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