NAV is the price per unit at which you buy or sell a mutual fund. The buy price is the amount you pay per unit to invest, and the sell price is the amount you receive per unit when you redeem.
The NAV of our funds is updated daily for transparency and accuracy.
Latest NAV Per Unit
IDLC Balanced Fund
NAV Date
June 4, 2026
NAV at Cost Value
11.80
NAV at Fair Value
12.33
Investor's Buy Price
12.33
Investor's Sale Price
12.33
Fund Name
NAV Date
Nav At Cost Value
Nav At Fair Value
Investor's Buy Price (BDT)
Investor's Sale Price (BDT)
IDLC Balanced Fund
June 4, 2026
11.80
12.33
12.33
12.33
IDLC Growth Fund
June 4, 2026
12.29
13.26
13.26
13.26
IDLC AM Shariah Fund
June 4, 2026
10.94
11.04
11.04
11.04
IDLC Income Fund
June 4, 2026
11.94
11.94
11.94
11.94
Note
From now onwards, Mutual Fund’s NAV is being published on daily basis in compliance with the Mutual Fund Rules, 2025.
The “Investor’s Buy Price” and “Investor’s Sale Price” will remain valid from 12.00 AM, June 07, 2026 (Sunday), till 11.59 PM, June 07, 2026 (Sunday).
Exit Load
IDLC Balanced Fund
3%
of the “Investor’s Sale Price” if surrendered before 90 calendar days of purchasing units.
For IDLC SIP Investors, tenure for implementing Exit Load will be calculated from 1st IDLC SIP Installment Date.
Historical NAV per Unit
NAV DATE
NAV AT COST VALUE
NAV AT FAIR VALUE
INVESTOR'S BUY PRICE
INVESTOR'S SALE PRICE
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