IDBI Mutual Fund — Scheme List
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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.
| Scheme | Code | Category | ISIN | Last NAV |
|---|---|---|---|---|
| IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Direct | 127518 | Debt - Close Ended | INF397L01GI8 | — |
| IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Regular | 127519 | Debt - Close Ended | INF397L01GJ6 | — |
| IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Direct | 127520 | Debt - Close Ended | INF397L01GK4 | — |
| IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Regular | 127521 | Debt - Close Ended | INF397L01GL2 | — |
| IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct | 128021 | Debt - Close Ended | INF397L01GY5 | — |
| IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Regular | 128018 | Debt - Close Ended | INF397L01GZ2 | — |
| IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Direct | 128019 | Debt - Close Ended | INF397L01HA3 | — |
| IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Regular | 128020 | Debt - Close Ended | INF397L01HB1 | — |
| IDBI FOCUSED 30 EQUITY FUND - Growth Direct | 141920 | Equity - Focused | INF397L01KA7 | — |
| IDBI FOCUSED 30 EQUITY FUND - Growth Regular | 141919 | Equity - Focused | INF397L01KE9 | — |
| IDBI FOCUSED 30 EQUITY FUND -IDCW Direct | 141918 | Equity - Focused | INF397L01JX1 | — |
| IDBI FOCUSED 30 EQUITY FUND - IDCW Regular | 141917 | Equity - Focused | INF397L01KB5 | — |
| IDBI Gilt Fund Annual IDCW | 118034 | Debt - Gilt | INF397L01AA8 | — |
| IDBI Gilt Fund Annual IDCW Direct | 118447 | Debt - Gilt | INF397L01BZ3 | — |
| IDBI Gilt Fund Growth | 118030 | Debt - Gilt | INF397L01AD2 | — |
| IDBI Gilt Fund Growth Direct | 118341 | Debt - Gilt | INF397L01CC0 | — |
| IDBI Gilt Fund Quarterly IDCW | 118031 | Debt - Gilt | INF397L01AE0 | — |
| IDBI Gilt Fund Quarterly IDCW Direct | 118446 | Debt - Gilt | INF397L01CD8 | — |
| IDBI Gold Exchange Traded Fund | 115939 | Other - Index Funds/ETFs | INF397L01554 | — |
| IDBI GOLD FUND | 117714 | Other - FoFs (Overseas/Domestic) | INF397L01992 | — |
| IDBI GOLD FUND Direct | 118343 | Other - FoFs (Overseas/Domestic) | INF397L01BU4 | — |
| IDBI Healthcare Fund - Direct Plan - Growth | 146517 | Equity - Sectoral | INF397L01LK4 | — |
| IDBI Healthcare Fund - Direct Plan - IDCW | 146516 | Equity - Sectoral | INF397L01LH0 | — |
| IDBI Healthcare Fund - Regular Plan - Growth | 146518 | Equity - Sectoral | INF397L01LG2 | — |
| IDBI Healthcare Fund - Regular Plan - IDCW | 146519 | Equity - Sectoral | INF397L01LD9 | — |
| IDBI Hybrid Equity Fund Growth Direct | 139971 | Hybrid - Aggressive Hybrid | INF397L01JC5 | — |
| IDBI Hybrid Equity Fund Growth Regular | 139969 | Hybrid - Aggressive Hybrid | INF397L01JG6 | — |
| IDBI Hybrid Equity Fund IDCW Direct | 139972 | Hybrid - Aggressive Hybrid | INF397L01IZ8 | — |
| IDBI Hybrid Equity Fund IDCW Regular | 139970 | Hybrid - Aggressive Hybrid | INF397L01JD3 | — |
| IDBI India Top 100 Equity Fund Growth | 117311 | Equity - Large Cap | INF397L01869 | — |
| IDBI India Top 100 Equity Fund Growth Direct | 118344 | Equity - Large Cap | INF397L01BV2 | — |
| IDBI India Top 100 Equity Fund IDCW | 117310 | Equity - Large Cap | INF397L01836 | — |
| IDBI India Top 100 Equity Fund IDCW Direct | 118448 | Equity - Large Cap | INF397L01BW0 | — |
| IDBI Liquid Fund Bonus Direct | 126163 | Debt - Liquid | INF397L01FP5 | — |
| IDBI Liquid Fund Bonus Regular | 126164 | Debt - Liquid | INF397L01FO8 | — |
| IDBI Liquid Fund-Daily IDCW | 113102 | Debt - Liquid | — | — |
| IDBI Liquid Fund-Daily IDCW Direct | 118450 | Debt - Liquid | — | — |
| IDBI Liquid Fund-Growth | 113096 | Debt - Liquid | INF397L01984 | — |
| IDBI Liquid Fund Growth Direct | 118345 | Debt - Liquid | INF397L01AH3 | — |
| IDBI Liquid Fund- Monthly IDCW | 113104 | Debt - Liquid | INF397L01976 | — |
| IDBI Liquid Fund- Monthly IDCW Direct | 118449 | Debt - Liquid | INF397L01AK7 | — |
| IDBI Liquid Fund-Weekly IDCW | 113103 | Debt - Liquid | INF397L01950 | — |
| IDBI Liquid Fund-Weekly IDCW Direct | 118451 | Debt - Liquid | INF397L01AM3 | — |
| IDBI Long Term Value Fund-Direct Plan- Growth | 144455 | Equity - Value | INF397L01KU5 | — |
| IDBI Long Term Value Fund-Direct Plan-IDCW | 144452 | Equity - Value | INF397L01KR1 | — |
| IDBI Long Term Value Fund-Regular Plan-Growth | 144453 | Equity - Value | INF397L01KQ3 | — |
| IDBI Long Term Value Fund-Regular Plan-IDCW | 144454 | Equity - Value | INF397L01KN0 | — |
| IDBI Midcap Fund Growth Direct | 140461 | Equity - Mid Cap | INF397L01JK8 | — |
| IDBI Midcap Fund Growth Regular | 140460 | Equity - Mid Cap | INF397L01JO0 | — |
| IDBI Midcap Fund IDCW Direct | 140458 | Equity - Mid Cap | INF397L01JH4 | — |