All funds
Fund house
IDBI Mutual Fund
43 direct-plan growth-option schemes with NAV history, across 8 categories. Latest NAV, 1 / 3 / 5-year returns, and risk are shown per fund. Descriptive data only — no recommendations.
📁 other (29)
All other funds →other
IDBI Banking & Financial Services Fund - Direct Plan (Growth)
NAV ₹16.34 · as of 27-07-2023
3Y 22.51%
5Y 9.99%
other
IDBI Equity Advantage Fund - Growth Direct
NAV ₹48.72 · as of 27-07-2023
3Y 22.48%
5Y 11.36%
other
IDBI FLEXI CAP FUND Growth Direct
NAV ₹42.72 · as of 27-07-2023
3Y 24.65%
5Y 13.51%
other
IDBI FMP - Series III - 366 days (July 2013) - G- Growth Direct
NAV ₹10.9933 · as of 07-08-2014
—
other
IDBI FMP - Series III - 366 days (September 2013) - M Growth Direct
NAV ₹10.9027 · as of 07-10-2014
—
other
IDBI FMP - Series III - 368 days (September 2013) - K - Growth Direct
NAV ₹12.966 · as of 19-09-2016
1Y 7.67%
other
IDBI FMP - Series III - 368 days (September 2013) - K-Growth Direct
NAV ₹11.0404 · as of 17-09-2014
1Y 10.26%
other
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Direct
NAV ₹11.0762 · as of 20-08-2014
1Y 10.59%
other
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct
NAV ₹12.9803 · as of 03-10-2016
3Y 8.91%
other
IDBI FMP - Series III - 90 days (August 2013) - H- Growth Direct
NAV ₹10.2633 · as of 05-11-2013
—
other
IDBI FMP - Series III - 90 days (August 2013) - J- Growth Direct
NAV ₹10.2728 · as of 19-11-2013
—
other
IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Direct
NAV ₹10.997 · as of 05-03-2015
—
other
IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Direct
NAV ₹10.9778 · as of 16-02-2015
—
other
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct
NAV ₹10.9542 · as of 06-04-2015
1Y 9.34%
other
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct
NAV ₹10.9963 · as of 06-04-2015
1Y 9.20%
other
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct
NAV ₹12.8887 · as of 27-01-2017
3Y 8.79%
other
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct
NAV ₹12.8525 · as of 21-03-2017
3Y 8.63%
other
IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Direct
NAV ₹10.2387 · as of 21-05-2014
—
other
IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Direct
NAV ₹10.2357 · as of 09-06-2014
—
other
IDBI FMP Series III 366 Days(March 2013)- D Growth Direct
NAV ₹10.8861 · as of 26-03-2014
—
other
IDBI FMP Series III 367 Days(Feb 2013)- A Direct Growth
NAV ₹10.9403 · as of 28-02-2014
1Y 9.33%
other
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct
NAV ₹10.9663 · as of 03-04-2014
1Y 8.93%
other
IDBI FMP Series III 385 Days(March 2013)- C Growth Direct
NAV ₹10.9724 · as of 10-04-2014
1Y 9.12%
other
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct
NAV ₹12.9707 · as of 03-01-2017
3Y 8.98%
other
IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct
NAV ₹13.0755 · as of 22-08-2016
3Y 9.51%
other
IDBI FOCUSED 30 EQUITY FUND - Growth Direct
NAV ₹18.15 · as of 27-07-2023
3Y 21.08%
5Y 11.44%
other
IDBI Healthcare Fund - Direct Plan - Growth
NAV ₹20.15 · as of 27-07-2023
3Y 13.71%
other
IDBI Liquid Fund Growth Direct
NAV ₹2,475.0029 · as of 27-07-2023
3Y 4.59%
5Y 5.38%
other
IDBI RGESS-Series-I(Plan A) Growth-Direct
NAV ₹14.37 · as of 21-03-2016
1Y -13.07%
💼 debt (5)
All debt funds →debt
IDBI Credit Risk Fund Growth Direct
NAV ₹17.5556 · as of 27-07-2023
3Y 10.04%
5Y 3.83%
debt
IDBI Dynamic Bond Fund Growth Direct
NAV ₹19.9218 · as of 07-12-2022
3Y 6.59%
5Y 6.01%
debt
IDBI Gilt Fund Growth Direct
NAV ₹19.2056 · as of 07-12-2022
3Y 5.31%
5Y 5.50%
debt
IDBI Short Term Bond Fund Growth Direct
NAV ₹25.7972 · as of 27-07-2023
3Y 7.71%
5Y 6.94%
debt
IDBI UST Growth Direct
NAV ₹2,551.6314 · as of 27-07-2023
3Y 5.08%
5Y 5.87%