IDBI Asset Management Limited

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Total Funds: 161   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Value
Growth
Open Ended
10.1200 (22/01/2019)
Value
Dividend/Bonus
Open Ended
10.1200 (22/01/2019)
Value
Dividend/Bonus
Open Ended
10.1200 (22/01/2019)
Value
Dividend/Bonus
Open Ended
10.1200 (22/01/2019)
Value
Growth
Open Ended
10.2200 (22/01/2019)
Value
Dividend/Bonus
Open Ended
10.2200 (22/01/2019)
Value
Dividend/Bonus
Open Ended
10.2200 (22/01/2019)
Value
Dividend/Bonus
Open Ended
10.2200 (22/01/2019)
Dividend Yield
Growth
Open Ended
10.0700 (22/01/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.0700 (22/01/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.0700 (22/01/2019)
Dividend Yield
Growth
Open Ended
10.0500 (22/01/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.0500 (22/01/2019)
Dividend Yield
Dividend/Bonus
Open Ended
10.0500 (22/01/2019)
Dynamic Bond
Growth
Open Ended
15.6314 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
12.7330 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
13.4284 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
11.4747 (22/01/2019)
Government Bond
Growth
Open Ended
15.2949 (22/01/2019)
Government Bond
Dividend/Bonus
Open Ended
11.6027 (22/01/2019)
Sector - Precious Metals
Growth
Open Ended
9.5312 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
17.7100 (22/01/2019)
Large-Cap
Growth
Open Ended
24.3800 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (22/01/2019)
Liquid
Growth
Open Ended
1975.7348 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1007.5923 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1003.2873 (22/01/2019)
Equity Savings
Growth
Open Ended
17.0148 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
12.3030 (22/01/2019)
Index Funds
Dividend/Bonus
Open Ended
20.1877 (22/01/2019)
Equity Savings
Dividend/Bonus
Open Ended
10.2945 (22/01/2019)
Index Funds
Dividend/Bonus
Open Ended
21.8200 (22/01/2019)
Index Funds
Growth
Open Ended
21.1659 (22/01/2019)
Short Duration
Growth
Open Ended
19.2455 (22/01/2019)
Index Funds
Growth
Open Ended
21.8200 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
12.4056 (22/01/2019)
Short Duration
Dividend/Bonus
Open Ended
15.1554 (22/01/2019)
Ultra Short Duration
Growth
Open Ended
1991.9080 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1067.1695 (22/01/2019)
Ultra Short Duration
Dividend/Bonus
Open Ended
1434.4220 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1009.0783 (22/01/2019)
Liquid
Dividend/Bonus
Open Ended
1023.4168 (22/01/2019)
Dynamic Bond
Growth
Open Ended
14.8809 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.9000 (22/01/2019)
Sector - Precious Metals
Growth
Open Ended
3064.8241 (22/01/2019)
Large-Cap
Growth
Open Ended
22.8900 (22/01/2019)
Large-Cap
Dividend/Bonus
Open Ended
16.4600 (22/01/2019)
Index Funds
Dividend/Bonus
Open Ended
19.1680 (22/01/2019)
Dynamic Bond
Dividend/Bonus
Open Ended
10.6567 (22/01/2019)
Page of 4   

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