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
Fund Name
NAV Date
Nav At Cost Value
Nav At Fair Value
Investor's Buy Price (BDT)
Investor's Sale Price (BDT)
Note
From now onwards, Mutual Fund’s NAV is being published on daily basis in compliance with the Mutual Fund Rules, 2025.
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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