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 Direct
IDBI Mutual Fund
₹16.6306
-0.65%
Scheme Code
118343
NAV Date
2023-07-28
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF397L01BU4
ISIN (Reinvest)
—
Last 30 days
2023-07-28
₹16.6306
-0.65%
2023-07-27
₹16.7402
-0.02%
2023-07-26
₹16.7435
+0.32%
2023-07-25
₹16.6893
-0.37%
2023-07-24
₹16.7518
+0.32%
2023-07-21
₹16.6978
-0.77%
2023-07-20
₹16.8276
+0.01%
2023-07-19
₹16.8266
+1.12%
2023-07-18
₹16.6410
-0.16%
2023-07-17
₹16.6678
-0.11%
2023-07-14
₹16.6859
+0.28%
2023-07-13
₹16.6387
+0.93%
2023-07-12
₹16.4852
-0.39%
2023-07-11
₹16.5494
+0.41%
2023-07-10
₹16.4817
-0.05%
2023-07-07
₹16.4897
+0.15%
2023-07-06
₹16.4657
-0.02%
2023-07-05
₹16.4692
+0.34%
2023-07-04
₹16.4133
+0.57%
2023-07-03
₹16.3198
-0.02%
2023-06-30
₹16.3228
-0.27%
2023-06-28
₹16.3668
-0.25%
2023-06-27
₹16.4072
+0.10%
2023-06-26
₹16.3906
-0.06%
2023-06-23
₹16.4007
-0.30%
2023-06-22
₹16.4495
-0.49%
2023-06-21
₹16.5301
-1.13%
2023-06-20
₹16.7185
+0.33%
2023-06-19
₹16.6641
-0.89%
2023-06-16
₹16.8142
+1.80%