IDBI Mutual Fund — Scheme List

Active only All schemes

IDBI Mutual Fund has 233 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAV
IDBI Banking & Financial Services Fund - Direct Plan (Growth) 143353 Equity - Sectoral INF397L01KM2
IDBI Banking & Financial Services Fund - Direct Plan (IDCW) 143352 Equity - Sectoral INF397L01KJ8
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 143351 Equity - Sectoral INF397L01KI0
IDBI Banking & Financial Services Fund - Regular Plan (IDCW) 143350 Equity - Sectoral INF397L01KF6
IDBI Credit Risk Fund Annual IDCW - Direct Plan 128337 Debt - Credit Risk INF397L01GD9
IDBI Credit Risk Fund Annual IDCW - Regular Plan 128332 Debt - Credit Risk INF397L01FX9
IDBI Credit Risk Fund Growth Direct 127181 Debt - Credit Risk INF397L01GG2
IDBI Credit Risk Fund Growth Regular 127183 Debt - Credit Risk INF397L01GH0
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan 127184 Debt - Credit Risk INF397L01GA5
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan 127182 Debt - Credit Risk INF397L01FU5
IDBI Dividend Yield Fund - Direct Plan - Growth 145750 Equity - Dividend Yield INF397L01LC1
IDBI Dividend Yield Fund - Direct Plan - IDCW 145749 Equity - Dividend Yield INF397L01KZ4
IDBI Dividend Yield Fund - Regular Plan - Growth 145747 Equity - Dividend Yield INF397L01KY7
IDBI Dividend Yield Fund - Regular Plan - IDCW 145748 Equity - Dividend Yield INF397L01KV3
IDBI Dynamic Bond Fund Annual IDCW Direct 118428 Debt - Dynamic Term INF397L01BR0
IDBI Dynamic Bond Fund Annual IDCW Regular 116582 Debt - Dynamic Term INF397L01638
IDBI Dynamic Bond Fund Growth 116583 Debt - Dynamic Term INF397L01661
IDBI Dynamic Bond Fund Growth Direct 116811 Debt - Dynamic Term INF397L01BN9
IDBI Dynamic Bond Fund Quarterly IDCW Direct 118429 Debt - Dynamic Term INF397L01BO7
IDBI Dynamic Bond Fund Quarterly IDCW Regular 116810 Debt - Dynamic Term INF397L01604
IDBI Equity Advantage Fund - Growth Direct 123637 Equity - ELSS – Tax Saver INF397L01EC6
IDBI Equity Advantage Fund - Growth Regular 123638 Equity - ELSS – Tax Saver INF397L01DY2
IDBI Equity Advantage Fund - IDCW Direct 123635 Equity - ELSS – Tax Saver INF397L01ED4
IDBI Equity Advantage Fund - IDCW Regular 123636 Equity - ELSS – Tax Saver INF397L01DZ9
IDBI Equity Savings Fund Growth Option 114982 Hybrid - Equity Savings INF397L01315
IDBI Equity Savings Fund Growth Option Direct 118452 Hybrid - Equity Savings INF397L01AZ5
IDBI Equity Savings Fund IDCW Option 114630 Hybrid - Equity Savings INF397L01257
IDBI Equity Savings Fund IDCW Option Direct 118453 Hybrid - Equity Savings INF397L01BA6
IDBI Equity Savings Fund Option Direct 118454 Hybrid - Equity Savings INF397L01BD0
IDBI Equity Savings Fund Quarterly IDCW Option 114983 Hybrid - Equity Savings INF397L01281
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Dividend 117292 Debt - Close Ended INF397L01885
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 117293 Debt - Close Ended INF397L01877
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 114633 Debt - Close Ended INF397L01190
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Growth 114634 Debt - Close Ended INF397L01208
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Dividend 114816 Debt - Close Ended INF397L01240
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 114817 Debt - Close Ended INF397L01232
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Dividend 115351 Debt - Close Ended INF397L01513
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 115352 Debt - Close Ended INF397L01521
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Dividend 114889 Debt - Close Ended INF397L01380
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth 114890 Debt - Close Ended INF397L01398
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Dividend 115062 Debt - Close Ended INF397L01471
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 115063 Debt - Close Ended INF397L01489
IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout 116804 Debt - Close Ended INF397L01679
IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Growth 116805 Debt - Close Ended INF397L01687
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Dividend 117082 Debt - Close Ended INF397L01802
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 117081 Debt - Close Ended INF397L01794
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 117093 Debt - Close Ended INF397L01828
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth 117092 Debt - Close Ended INF397L01810
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Dividend 115355 Debt - Close Ended INF397L01497
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth 115356 Debt - Close Ended INF397L01505