IDBI Gold Exchange Traded Fund
IDBI Mutual Fund₹5439.9153
-0.83%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI Gold Exchange Traded Fund is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF397L01554). As of 2023-07-28, its NAV is ₹5439.9153 (-0.83% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-11-16 is available below, along with a free JSON API.
Fund details
Scheme Code
115939
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF397L01554
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDBI Gold Exchange Traded Fund | 2023-07-28 | ₹5439.9153 | -0.83% |
| IDBI Gold Exchange Traded Fund | 2023-07-27 | ₹5485.5046 | +0.14% |
| IDBI Gold Exchange Traded Fund | 2023-07-26 | ₹5477.6364 | +0.58% |
| IDBI Gold Exchange Traded Fund | 2023-07-25 | ₹5446.0621 | -0.20% |
| IDBI Gold Exchange Traded Fund | 2023-07-24 | ₹5456.7145 | -0.06% |
| IDBI Gold Exchange Traded Fund | 2023-07-21 | ₹5460.1673 | -0.84% |
| IDBI Gold Exchange Traded Fund | 2023-07-20 | ₹5506.5752 | +0.08% |
| IDBI Gold Exchange Traded Fund | 2023-07-19 | ₹5501.9649 | +0.77% |
| IDBI Gold Exchange Traded Fund | 2023-07-18 | ₹5460.0160 | +0.20% |
| IDBI Gold Exchange Traded Fund | 2023-07-17 | ₹5449.0875 | +0.36% |
| IDBI Gold Exchange Traded Fund | 2023-07-14 | ₹5429.6639 | -0.16% |
| IDBI Gold Exchange Traded Fund | 2023-07-13 | ₹5438.1856 | +0.89% |
| IDBI Gold Exchange Traded Fund | 2023-07-12 | ₹5390.1331 | -0.10% |
| IDBI Gold Exchange Traded Fund | 2023-07-11 | ₹5395.3208 | +0.20% |
| IDBI Gold Exchange Traded Fund | 2023-07-10 | ₹5384.3094 | +0.37% |
| IDBI Gold Exchange Traded Fund | 2023-07-07 | ₹5364.2036 | +0.10% |
| IDBI Gold Exchange Traded Fund | 2023-07-06 | ₹5358.6742 | -0.10% |
| IDBI Gold Exchange Traded Fund | 2023-07-05 | ₹5364.0820 | +0.14% |
| IDBI Gold Exchange Traded Fund | 2023-07-04 | ₹5356.7326 | +0.83% |
| IDBI Gold Exchange Traded Fund | 2023-07-03 | ₹5312.5119 | -0.12% |
| IDBI Gold Exchange Traded Fund | 2023-06-30 | ₹5318.7518 | -0.25% |
| IDBI Gold Exchange Traded Fund | 2023-06-28 | ₹5332.2585 | -0.58% |
| IDBI Gold Exchange Traded Fund | 2023-06-27 | ₹5363.2735 | -0.31% |
| IDBI Gold Exchange Traded Fund | 2023-06-26 | ₹5379.7511 | +0.42% |
| IDBI Gold Exchange Traded Fund | 2023-06-23 | ₹5357.4434 | -0.25% |
| IDBI Gold Exchange Traded Fund | 2023-06-22 | ₹5370.6621 | -0.51% |
| IDBI Gold Exchange Traded Fund | 2023-06-21 | ₹5398.1751 | -0.84% |
| IDBI Gold Exchange Traded Fund | 2023-06-20 | ₹5444.0394 | +0.13% |
| IDBI Gold Exchange Traded Fund | 2023-06-19 | ₹5436.7171 | -0.34% |
| IDBI Gold Exchange Traded Fund | 2023-06-16 | ₹5455.4913 | +0.94% |
| IDBI Gold Exchange Traded Fund | 2023-06-15 | ₹5404.7448 | -0.88% |
| IDBI Gold Exchange Traded Fund | 2023-06-14 | ₹5452.8627 | -0.61% |
| IDBI Gold Exchange Traded Fund | 2023-06-13 | ₹5486.4299 | -0.08% |
| IDBI Gold Exchange Traded Fund | 2023-06-12 | ₹5490.5533 | +0.06% |
| IDBI Gold Exchange Traded Fund | 2023-06-09 | ₹5487.5207 | +0.56% |
| IDBI Gold Exchange Traded Fund | 2023-06-08 | ₹5457.0919 | -0.65% |
| IDBI Gold Exchange Traded Fund | 2023-06-07 | ₹5492.6639 | -0.06% |
| IDBI Gold Exchange Traded Fund | 2023-06-06 | ₹5496.0043 | +0.92% |
| IDBI Gold Exchange Traded Fund | 2023-06-05 | ₹5445.6416 | -1.41% |
| IDBI Gold Exchange Traded Fund | 2023-06-02 | ₹5523.6592 | +0.85% |
| IDBI Gold Exchange Traded Fund | 2023-06-01 | ₹5477.2760 | -0.68% |
| IDBI Gold Exchange Traded Fund | 2023-05-31 | ₹5514.5602 | +0.36% |
| IDBI Gold Exchange Traded Fund | 2023-05-30 | ₹5494.8469 | +0.01% |
| IDBI Gold Exchange Traded Fund | 2023-05-29 | ₹5494.0819 | -0.18% |
| IDBI Gold Exchange Traded Fund | 2023-05-26 | ₹5503.8552 | -0.42% |
| IDBI Gold Exchange Traded Fund | 2023-05-25 | ₹5526.8662 | -0.60% |
| IDBI Gold Exchange Traded Fund | 2023-05-24 | ₹5560.4127 | +0.67% |
| IDBI Gold Exchange Traded Fund | 2023-05-23 | ₹5523.3316 | -0.94% |
| IDBI Gold Exchange Traded Fund | 2023-05-22 | ₹5575.6366 | +0.78% |
| IDBI Gold Exchange Traded Fund | 2023-05-19 | ₹5532.2150 | -0.16% |