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IDBI Mutual Fund — Scheme List

Active only All schemes

IDBI Mutual Fund has 233 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
IDBI Banking & Financial Services Fund - Direct Plan (Growth) 143353 Equity - Sectoral INF397L01KM2 — 587.23
IDBI Banking & Financial Services Fund - Direct Plan (IDCW) 143352 Equity - Sectoral INF397L01KJ8 — 43.67
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 143351 Equity - Sectoral INF397L01KI0 — 7,590.51
IDBI Banking & Financial Services Fund - Regular Plan (IDCW) 143350 Equity - Sectoral INF397L01KF6 — 231.61
IDBI Credit Risk Fund Annual IDCW - Direct Plan 128337 Debt - Credit Risk INF397L01GD9 — 8.31
IDBI Credit Risk Fund Annual IDCW - Regular Plan 128332 Debt - Credit Risk INF397L01FX9 — 2.22
IDBI Credit Risk Fund Growth Direct 127181 Debt - Credit Risk INF397L01GG2 — 860.69
IDBI Credit Risk Fund Growth Regular 127183 Debt - Credit Risk INF397L01GH0 — 1,406.87
IDBI Credit Risk Fund Quarterly IDCW - Direct Plan 127184 Debt - Credit Risk INF397L01GA5 — 3.98
IDBI Credit Risk Fund Quarterly IDCW - Regular Plan 127182 Debt - Credit Risk INF397L01FU5 — 31.99
IDBI Dividend Yield Fund - Direct Plan - Growth 145750 Equity - Dividend Yield INF397L01LC1 — 396.32
IDBI Dividend Yield Fund - Direct Plan - IDCW 145749 Equity - Dividend Yield INF397L01KZ4 — 75.40
IDBI Dividend Yield Fund - Regular Plan - Growth 145747 Equity - Dividend Yield INF397L01KY7 — 7,691.81
IDBI Dividend Yield Fund - Regular Plan - IDCW 145748 Equity - Dividend Yield INF397L01KV3 — 480.90
IDBI Dynamic Bond Fund Annual IDCW Direct 118428 Debt - Dynamic Term INF397L01BR0 — 0.95
IDBI Dynamic Bond Fund Annual IDCW Regular 116582 Debt - Dynamic Term INF397L01638 — 26.52
IDBI Dynamic Bond Fund Growth 116583 Debt - Dynamic Term INF397L01661 — 699.65
IDBI Dynamic Bond Fund Growth Direct 116811 Debt - Dynamic Term INF397L01BN9 — 217.35
IDBI Dynamic Bond Fund Quarterly IDCW Direct 118429 Debt - Dynamic Term INF397L01BO7 — 147.99
IDBI Dynamic Bond Fund Quarterly IDCW Regular 116810 Debt - Dynamic Term INF397L01604 — 77.92
IDBI Equity Advantage Fund - Growth Direct 123637 Equity - ELSS – Tax Saver INF397L01EC6 — 3,499.16
IDBI Equity Advantage Fund - Growth Regular 123638 Equity - ELSS – Tax Saver INF397L01DY2 — 39,723.02
IDBI Equity Advantage Fund - IDCW Direct 123635 Equity - ELSS – Tax Saver INF397L01ED4 — 242.74
IDBI Equity Advantage Fund - IDCW Regular 123636 Equity - ELSS – Tax Saver INF397L01DZ9 — 3,602.31
IDBI Equity Savings Fund Growth Option 114982 Hybrid - Equity Savings INF397L01315 — 620.41
IDBI Equity Savings Fund Growth Option Direct 118452 Hybrid - Equity Savings INF397L01AZ5 — 127.51
IDBI Equity Savings Fund IDCW Option 114630 Hybrid - Equity Savings INF397L01257 — 105.69
IDBI Equity Savings Fund IDCW Option Direct 118453 Hybrid - Equity Savings INF397L01BA6 — 2.02
IDBI Equity Savings Fund Option Direct 118454 Hybrid - Equity Savings INF397L01BD0 — 0.18
IDBI Equity Savings Fund Quarterly IDCW Option 114983 Hybrid - Equity Savings INF397L01281 — 117.39
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Dividend 117292 Debt - Close Ended INF397L01885 — 101.02
IDBI Fixed Maturity Plan - 366 Days Series II (April 2012) - H Growth 117293 Debt - Close Ended INF397L01877 — 2,876.21
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 114633 Debt - Close Ended INF397L01190 — 27.90
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Growth 114634 Debt - Close Ended INF397L01208 — 6,632.85
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Dividend 114816 Debt - Close Ended INF397L01240 — 64.79
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 114817 Debt - Close Ended INF397L01232 — 4,093.04
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Dividend 115351 Debt - Close Ended INF397L01513 — 49.09
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 115352 Debt - Close Ended INF397L01521 — 615.03
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Dividend 114889 Debt - Close Ended INF397L01380 — 6.68
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth 114890 Debt - Close Ended INF397L01398 — 11,765.61
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Dividend 115062 Debt - Close Ended INF397L01471 — 12.83
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 115063 Debt - Close Ended INF397L01489 — 14,134.29
IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout 116804 Debt - Close Ended INF397L01679 — 75.27
IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Growth 116805 Debt - Close Ended INF397L01687 — 9,149.32
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Dividend 117082 Debt - Close Ended INF397L01802 — 8.91
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - E Growth 117081 Debt - Close Ended INF397L01794 — 138.42
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Dividend 117093 Debt - Close Ended INF397L01828 — 0.26
IDBI Fixed Maturity Plan - 380 Days Series II (March 2012) - G Growth 117092 Debt - Close Ended INF397L01810 — 682.16
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Dividend 115355 Debt - Close Ended INF397L01497 — 120.96
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth 115356 Debt - Close Ended INF397L01505 — 894.98