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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 FMP - Series III - 370 days (August 2013) - I- Growth Direct 123420 Debt - Close Ended INF397L01DW6 — 573.83
IDBI FMP - Series III - 370 days (August 2013) - I- Growth Regular 123422 Debt - Close Ended INF397L01DU0 — 1,325.40
IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Direct 121583 Debt - Close Ended INF397L01CS6 — 3.61
IDBI FMP Series III 385 Days(Mar 2013)- B Dividend Regular 121582 Debt - Close Ended INF397L01CT4 — 0.11
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Direct 121581 Debt - Close Ended INF397L01CU2 — 122.26
IDBI FMP Series III 385 Days(Mar 2013)- B Growth Regular 121580 Debt - Close Ended INF397L01CV0 — 79.47
IDBI FMP Series III 385 Days(March 2013)- C Dividend Direct 121649 Debt - Close Ended INF397L01CW8 — 0.36
IDBI FMP Series III 385 Days(March 2013)- C Dividend Regular 121643 Debt - Close Ended INF397L01CX6 — 6.63
IDBI FMP Series III 385 Days(March 2013)- C Growth Direct 121644 Debt - Close Ended INF397L01CY4 — 195.16
IDBI FMP Series III 385 Days(March 2013)- C Growth Regular 121642 Debt - Close Ended INF397L01CZ1 — 258.67
IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct 126021 Debt - Close Ended INF397L01II4 — —
IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular 126023 Debt - Close Ended INF397L01IJ2 — 0.03
IDBI FMP Series III 494 Days (December 2013)- O Growth Direct 126024 Debt - Close Ended INF397L01IK0 — 22.03
IDBI FMP Series III 494 Days (December 2013)- O Growth Regular 126020 Debt - Close Ended INF397L01IL8 — 61.17
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Direct 124368 Debt - Close Ended INF397L01IE3 — —
IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular 124367 Debt - Close Ended INF397L01IF0 — 1.21
IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct 124366 Debt - Close Ended INF397L01IG8 — 11.03
IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular 124365 Debt - Close Ended INF397L01IH6 — 33.60
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Direct 123298 Debt - Close Ended — — 1,152.60
IDBI FMP - Series III - 90 days (August 2013) - H- Dividend Regular 123297 Debt - Close Ended — — 1,266.72
IDBI FMP - Series III - 90 days (August 2013) - H- Growth Direct 123296 Debt - Close Ended — — 861.50
IDBI FMP - Series III - 90 days (August 2013) - H- Growth Regular 123295 Debt - Close Ended — — 910.71
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Direct 123525 Debt - Close Ended — — 384.44
IDBI FMP - Series III - 90 days (August 2013) - J- Dividend Regular 123524 Debt - Close Ended — — 2,611.51
IDBI FMP - Series III - 90 days (August 2013) - J- Growth Direct 123523 Debt - Close Ended — — 219.46
IDBI FMP - Series III - 90 days (August 2013) - J- Growth Regular 123522 Debt - Close Ended — — 3,821.09
IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Direct 127564 Debt - Close Ended INF397L01GM0 — —
IDBI FMP - Series IV - 366 Days (February 2014) - E Dividend Regular 127565 Debt - Close Ended INF397L01GN8 — 0.23
IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Direct 127566 Debt - Close Ended INF397L01GO6 — 1,778.66
IDBI FMP - Series IV - 366 Days (February 2014) - E Growth Regular 127567 Debt - Close Ended INF397L01GP3 — 339.67
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Direct 127197 Debt - Close Ended INF397L01FT7 — 3.91
IDBI FMP - Series IV - 368 Days (February 2014) - C Dividend Regular 127198 Debt - Close Ended INF397L01FR1 — —
IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Direct 127199 Debt - Close Ended INF397L01FS9 — 1,469.48
IDBI FMP - Series IV - 368 Days (February 2014) - C Growth Regular 127200 Debt - Close Ended INF397L01FQ3 — 191.33
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Direct 128676 Debt - Close Ended INF397L01HW7 — 0.08
IDBI FMP - Series IV - 376 Days (March 2014) - L Dividend Regular 128677 Debt - Close Ended INF397L01HX5 — 0.08
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Direct 128678 Debt - Close Ended INF397L01HY3 — 12.73
IDBI FMP - Series IV - 376 Days (March 2014) - L Growth Regular 128675 Debt - Close Ended INF397L01HZ0 — 134.86
IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Direct 127906 Debt - Close Ended INF397L01GU3 — 0.01
IDBI FMP - Series IV - 387 Days (March 2014) - G Dividend Regular 127907 Debt - Close Ended INF397L01GV1 — 0.15
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Direct 127908 Debt - Close Ended INF397L01GW9 — 64.06
IDBI FMP - Series IV - 387 Days (March 2014) - G Growth Regular 127909 Debt - Close Ended INF397L01GX7 — 73.22
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct 126470 Debt - Close Ended INF397L01IM6 — 2.03
IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular 126467 Debt - Close Ended INF397L01IN4 — 0.08
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct 126469 Debt - Close Ended INF397L01IO2 — 73.32
IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular 126468 Debt - Close Ended INF397L01IP9 — 646.49
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct 127577 Debt - Close Ended INF397L01IU9 — —
IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular 127575 Debt - Close Ended INF397L01IV7 — 0.80
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct 127576 Debt - Close Ended INF397L01IW5 — 245.38
IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular 127574 Debt - Close Ended INF397L01IX3 — 1,607.96