IDBI GOLD FUND
IDBI Mutual Fund₹15.9069
-0.66%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI GOLD FUND is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF397L01992). As of 2023-07-28, its NAV is ₹15.9069 (-0.66% 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 2012-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
117714
Category
(Other) FoFs (Overseas/Domestic)
Plan
Unknown
Option
Other
ISIN
INF397L01992
ISIN (Reinvest)
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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 FUND | 2023-07-28 | ₹15.9069 | -0.66% |
| IDBI GOLD FUND | 2023-07-27 | ₹16.0119 | -0.02% |
| IDBI GOLD FUND | 2023-07-26 | ₹16.0153 | +0.32% |
| IDBI GOLD FUND | 2023-07-25 | ₹15.9636 | -0.37% |
| IDBI GOLD FUND | 2023-07-24 | ₹16.0235 | +0.32% |
| IDBI GOLD FUND | 2023-07-21 | ₹15.9724 | -0.77% |
| IDBI GOLD FUND | 2023-07-20 | ₹16.0968 | +0.01% |
| IDBI GOLD FUND | 2023-07-19 | ₹16.0960 | +1.11% |
| IDBI GOLD FUND | 2023-07-18 | ₹15.9186 | -0.16% |
| IDBI GOLD FUND | 2023-07-17 | ₹15.9444 | -0.11% |
| IDBI GOLD FUND | 2023-07-14 | ₹15.9623 | +0.28% |
| IDBI GOLD FUND | 2023-07-13 | ₹15.9174 | +0.93% |
| IDBI GOLD FUND | 2023-07-12 | ₹15.7707 | -0.39% |
| IDBI GOLD FUND | 2023-07-11 | ₹15.8322 | +0.41% |
| IDBI GOLD FUND | 2023-07-10 | ₹15.7677 | -0.05% |
| IDBI GOLD FUND | 2023-07-07 | ₹15.7758 | +0.14% |
| IDBI GOLD FUND | 2023-07-06 | ₹15.7530 | -0.02% |
| IDBI GOLD FUND | 2023-07-05 | ₹15.7566 | +0.34% |
| IDBI GOLD FUND | 2023-07-04 | ₹15.7033 | +0.57% |
| IDBI GOLD FUND | 2023-07-03 | ₹15.6140 | -0.02% |
| IDBI GOLD FUND | 2023-06-30 | ₹15.6174 | -0.27% |
| IDBI GOLD FUND | 2023-06-28 | ₹15.6599 | -0.25% |
| IDBI GOLD FUND | 2023-06-27 | ₹15.6987 | +0.10% |
| IDBI GOLD FUND | 2023-06-26 | ₹15.6830 | -0.07% |
| IDBI GOLD FUND | 2023-06-23 | ₹15.6932 | -0.30% |
| IDBI GOLD FUND | 2023-06-22 | ₹15.7401 | -0.49% |
| IDBI GOLD FUND | 2023-06-21 | ₹15.8173 | -1.13% |
| IDBI GOLD FUND | 2023-06-20 | ₹15.9978 | +0.32% |
| IDBI GOLD FUND | 2023-06-19 | ₹15.9460 | -0.90% |
| IDBI GOLD FUND | 2023-06-16 | ₹16.0901 | +1.79% |
| IDBI GOLD FUND | 2023-06-15 | ₹15.8064 | -0.74% |
| IDBI GOLD FUND | 2023-06-14 | ₹15.9245 | -0.84% |
| IDBI GOLD FUND | 2023-06-13 | ₹16.0594 | -0.30% |
| IDBI GOLD FUND | 2023-06-12 | ₹16.1084 | -0.11% |
| IDBI GOLD FUND | 2023-06-09 | ₹16.1256 | +0.13% |
| IDBI GOLD FUND | 2023-06-08 | ₹16.1044 | -0.44% |
| IDBI GOLD FUND | 2023-06-07 | ₹16.1757 | -0.08% |
| IDBI GOLD FUND | 2023-06-06 | ₹16.1883 | +0.89% |
| IDBI GOLD FUND | 2023-06-05 | ₹16.0459 | -1.07% |
| IDBI GOLD FUND | 2023-06-02 | ₹16.2194 | +0.61% |
| IDBI GOLD FUND | 2023-06-01 | ₹16.1214 | -0.72% |
| IDBI GOLD FUND | 2023-05-31 | ₹16.2388 | +0.46% |
| IDBI GOLD FUND | 2023-05-30 | ₹16.1639 | +0.30% |
| IDBI GOLD FUND | 2023-05-29 | ₹16.1151 | -0.62% |
| IDBI GOLD FUND | 2023-05-26 | ₹16.2162 | -0.07% |
| IDBI GOLD FUND | 2023-05-25 | ₹16.2278 | -0.50% |
| IDBI GOLD FUND | 2023-05-24 | ₹16.3094 | +0.36% |
| IDBI GOLD FUND | 2023-05-23 | ₹16.2506 | -0.59% |
| IDBI GOLD FUND | 2023-05-22 | ₹16.3467 | +0.95% |
| IDBI GOLD FUND | 2023-05-19 | ₹16.1935 | -0.56% |