mfnav.in
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 FUND
IDBI Mutual Fund
₹15.9069
-0.66%
Scheme Code
117714
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF397L01992
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹15.9069
-0.66%
2023-07-27
₹16.0119
-0.02%
2023-07-26
₹16.0153
+0.32%
2023-07-25
₹15.9636
-0.37%
2023-07-24
₹16.0235
+0.32%
2023-07-21
₹15.9724
-0.77%
2023-07-20
₹16.0968
+0.01%
2023-07-19
₹16.0960
+1.11%
2023-07-18
₹15.9186
-0.16%
2023-07-17
₹15.9444
-0.11%
2023-07-14
₹15.9623
+0.28%
2023-07-13
₹15.9174
+0.93%
2023-07-12
₹15.7707
-0.39%
2023-07-11
₹15.8322
+0.41%
2023-07-10
₹15.7677
-0.05%
2023-07-07
₹15.7758
+0.14%
2023-07-06
₹15.7530
-0.02%
2023-07-05
₹15.7566
+0.34%
2023-07-04
₹15.7033
+0.57%
2023-07-03
₹15.6140
-0.02%
2023-06-30
₹15.6174
-0.27%
2023-06-28
₹15.6599
-0.25%
2023-06-27
₹15.6987
+0.10%
2023-06-26
₹15.6830
-0.07%
2023-06-23
₹15.6932
-0.30%
2023-06-22
₹15.7401
-0.49%
2023-06-21
₹15.8173
-1.13%
2023-06-20
₹15.9978
+0.32%
2023-06-19
₹15.9460
-0.90%
2023-06-16
₹16.0901
+1.79%