The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IDBI Gold Exchange Traded Fund
IDBI Mutual Fund
₹5439.9153
-0.83%
Scheme Code
115939
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF397L01554
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹5439.9153
-0.83%
2023-07-27
₹5485.5046
+0.14%
2023-07-26
₹5477.6364
+0.58%
2023-07-25
₹5446.0621
-0.20%
2023-07-24
₹5456.7145
-0.06%
2023-07-21
₹5460.1673
-0.84%
2023-07-20
₹5506.5752
+0.08%
2023-07-19
₹5501.9649
+0.77%
2023-07-18
₹5460.0160
+0.20%
2023-07-17
₹5449.0875
+0.36%
2023-07-14
₹5429.6639
-0.16%
2023-07-13
₹5438.1856
+0.89%
2023-07-12
₹5390.1331
-0.10%
2023-07-11
₹5395.3208
+0.20%
2023-07-10
₹5384.3094
+0.37%
2023-07-07
₹5364.2036
+0.10%
2023-07-06
₹5358.6742
-0.10%
2023-07-05
₹5364.0820
+0.14%
2023-07-04
₹5356.7326
+0.83%
2023-07-03
₹5312.5119
-0.12%
2023-06-30
₹5318.7518
-0.25%
2023-06-28
₹5332.2585
-0.58%
2023-06-27
₹5363.2735
-0.31%
2023-06-26
₹5379.7511
+0.42%
2023-06-23
₹5357.4434
-0.25%
2023-06-22
₹5370.6621
-0.51%
2023-06-21
₹5398.1751
-0.84%
2023-06-20
₹5444.0394
+0.13%
2023-06-19
₹5436.7171
-0.34%
2023-06-16
₹5455.4913
+0.94%