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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 IV - 90 Days (February 2014) - D Dividend Direct 127518 Debt - Close Ended INF397L01GI8 — 261.13
IDBI FMP - Series IV - 90 Days (February 2014) - D Dividend Regular 127519 Debt - Close Ended INF397L01GJ6 — 990.33
IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Direct 127520 Debt - Close Ended INF397L01GK4 — 827.20
IDBI FMP - Series IV - 90 Days (February 2014) - D Growth Regular 127521 Debt - Close Ended INF397L01GL2 — 344.88
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Direct 128021 Debt - Close Ended INF397L01GY5 — 309.30
IDBI FMP - Series IV - 91 Days (March 2014) - H Dividend Regular 128018 Debt - Close Ended INF397L01GZ2 — 407.94
IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Direct 128019 Debt - Close Ended INF397L01HA3 — 724.68
IDBI FMP - Series IV - 91 Days (March 2014) - H Growth Regular 128020 Debt - Close Ended INF397L01HB1 — 192.80
IDBI FOCUSED 30 EQUITY FUND - Growth Direct 141920 Equity - Focused INF397L01KA7 — 774.42
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 141919 Equity - Focused INF397L01KE9 — 11,588.97
IDBI FOCUSED 30 EQUITY FUND -IDCW Direct 141918 Equity - Focused INF397L01JX1 — 39.17
IDBI FOCUSED 30 EQUITY FUND - IDCW Regular 141917 Equity - Focused INF397L01KB5 — 368.74
IDBI Gilt Fund Annual IDCW 118034 Debt - Gilt INF397L01AA8 — 5.69
IDBI Gilt Fund Annual IDCW Direct 118447 Debt - Gilt INF397L01BZ3 — 0.51
IDBI Gilt Fund Growth 118030 Debt - Gilt INF397L01AD2 — 294.99
IDBI Gilt Fund Growth Direct 118341 Debt - Gilt INF397L01CC0 — 214.09
IDBI Gilt Fund Quarterly IDCW 118031 Debt - Gilt INF397L01AE0 — 15.02
IDBI Gilt Fund Quarterly IDCW Direct 118446 Debt - Gilt INF397L01CD8 — 39.49
IDBI Gold Exchange Traded Fund 115939 Other - Index Funds/ETFs INF397L01554 — 10,760.39
IDBI GOLD FUND 117714 Other - FoFs (Overseas/Domestic) INF397L01992 — 3,845.75
IDBI GOLD FUND Direct 118343 Other - FoFs (Overseas/Domestic) INF397L01BU4 — 749.26
IDBI Healthcare Fund - Direct Plan - Growth 146517 Equity - Sectoral INF397L01LK4 — 593.08
IDBI Healthcare Fund - Direct Plan - IDCW 146516 Equity - Sectoral INF397L01LH0 — 32.94
IDBI Healthcare Fund - Regular Plan - Growth 146518 Equity - Sectoral INF397L01LG2 — 4,383.04
IDBI Healthcare Fund - Regular Plan - IDCW 146519 Equity - Sectoral INF397L01LD9 — 79.51
IDBI Hybrid Equity Fund Growth Direct 139971 Hybrid - Aggressive Hybrid INF397L01JC5 — 580.92
IDBI Hybrid Equity Fund Growth Regular 139969 Hybrid - Aggressive Hybrid INF397L01JG6 — 15,770.56
IDBI Hybrid Equity Fund IDCW Direct 139972 Hybrid - Aggressive Hybrid INF397L01IZ8 — 49.40
IDBI Hybrid Equity Fund IDCW Regular 139970 Hybrid - Aggressive Hybrid INF397L01JD3 — 1,008.09
IDBI India Top 100 Equity Fund Growth 117311 Equity - Large Cap INF397L01869 — 53,342.22
IDBI India Top 100 Equity Fund Growth Direct 118344 Equity - Large Cap INF397L01BV2 — 7,789.47
IDBI India Top 100 Equity Fund IDCW 117310 Equity - Large Cap INF397L01836 — 1,589.70
IDBI India Top 100 Equity Fund IDCW Direct 118448 Equity - Large Cap INF397L01BW0 — 139.91
IDBI Liquid Fund Bonus Direct 126163 Debt - Liquid INF397L01FP5 — 0.18
IDBI Liquid Fund Bonus Regular 126164 Debt - Liquid INF397L01FO8 — 10.67
IDBI Liquid Fund-Daily IDCW 113102 Debt - Liquid — — 479.33
IDBI Liquid Fund-Daily IDCW Direct 118450 Debt - Liquid — — 286.98
IDBI Liquid Fund-Growth 113096 Debt - Liquid INF397L01984 — 31,124.35
IDBI Liquid Fund Growth Direct 118345 Debt - Liquid INF397L01AH3 — 37,634.83
IDBI Liquid Fund- Monthly IDCW 113104 Debt - Liquid INF397L01976 — 25.12
IDBI Liquid Fund- Monthly IDCW Direct 118449 Debt - Liquid INF397L01AK7 — 159.91
IDBI Liquid Fund-Weekly IDCW 113103 Debt - Liquid INF397L01950 — 98.83
IDBI Liquid Fund-Weekly IDCW Direct 118451 Debt - Liquid INF397L01AM3 — 6.83
IDBI Long Term Value Fund-Direct Plan- Growth 144455 Equity - Value INF397L01KU5 — 402.23
IDBI Long Term Value Fund-Direct Plan-IDCW 144452 Equity - Value INF397L01KR1 — 30.84
IDBI Long Term Value Fund-Regular Plan-Growth 144453 Equity - Value INF397L01KQ3 — 8,795.09
IDBI Long Term Value Fund-Regular Plan-IDCW 144454 Equity - Value INF397L01KN0 — 186.08
IDBI Midcap Fund Growth Direct 140461 Equity - Mid Cap INF397L01JK8 — 812.40
IDBI Midcap Fund Growth Regular 140460 Equity - Mid Cap INF397L01JO0 — 17,319.43
IDBI Midcap Fund IDCW Direct 140458 Equity - Mid Cap INF397L01JH4 — 75.71