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
18.8127 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
15.3266 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
10.4682 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
13.8530 (26/07/2021)
Government Bond
Growth
Open Ended
18.3741 (26/07/2021)
Government Bond
Dividend/Bonus
Open Ended
13.5649 (26/07/2021)
Sector - Precious Metals
Growth
Open Ended
13.6029 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
24.0600 (26/07/2021)
Large-Cap
Growth
Open Ended
39.4300 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1002.3548 (26/07/2021)
Liquid
Growth
Open Ended
2237.6113 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1002.0799 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1003.8312 (26/07/2021)
Equity Savings
Growth
Open Ended
21.9542 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
14.8348 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
29.7134 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
12.2377 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
31.4006 (26/07/2021)
Index Funds
Growth
Open Ended
31.1618 (26/07/2021)
Short Duration
Growth
Open Ended
21.7376 (26/07/2021)
Index Funds
Growth
Open Ended
31.4006 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
12.9826 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
15.3890 (26/07/2021)
Ultra Short Duration
Growth
Open Ended
2294.1829 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1031.1905 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1089.0740 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1449.9188 (26/07/2021)
Ultra Short Duration
Growth
Open Ended
2190.4982 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1017.0054 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1085.7214 (26/07/2021)
Ultra Short Duration
Dividend/Bonus
Open Ended
1116.1444 (26/07/2021)
Index Funds
Growth
Open Ended
29.2915 (26/07/2021)
Index Funds
Dividend/Bonus
Open Ended
29.2915 (26/07/2021)
Index Funds
Growth
Open Ended
29.0069 (26/07/2021)
Liquid
Growth
Open Ended
2220.1259 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1005.2683 (26/07/2021)
Sector - Precious Metals
Growth
Open Ended
4432.3657 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1003.6394 (26/07/2021)
Liquid
Dividend/Bonus
Open Ended
1023.1019 (26/07/2021)
Equity Savings
Growth
Open Ended
20.2363 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.9428 (26/07/2021)
Equity Savings
Dividend/Bonus
Open Ended
15.0733 (26/07/2021)
Short Duration
Growth
Open Ended
20.2797 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
11.8882 (26/07/2021)
Short Duration
Dividend/Bonus
Open Ended
12.1579 (26/07/2021)
Dynamic Bond
Dividend/Bonus
Open Ended
12.2713 (26/07/2021)
Large-Cap
Growth
Open Ended
35.9200 (26/07/2021)
Large-Cap
Dividend/Bonus
Open Ended
21.3100 (26/07/2021)
Sector - Precious Metals
Growth
Open Ended
13.1182 (26/07/2021)
Dynamic Bond
Growth
Open Ended
17.5543 (26/07/2021)
Page of 4   

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