IDBI GOLD FUND Direct
IDBI Mutual Fund₹16.6306
-0.65%
⚠ This scheme hasn't reported a new NAV since 2023-07-28 — it may be dormant, matured, merged, or delisted.
IDBI GOLD FUND Direct is an AMFI-listed mutual fund scheme from IDBI Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF397L01BU4). As of 2023-07-28, its NAV is ₹16.6306 (-0.65% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118343
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF397L01BU4
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 Direct | 2023-07-28 | ₹16.6306 | -0.65% |
| IDBI GOLD FUND Direct | 2023-07-27 | ₹16.7402 | -0.02% |
| IDBI GOLD FUND Direct | 2023-07-26 | ₹16.7435 | +0.32% |
| IDBI GOLD FUND Direct | 2023-07-25 | ₹16.6893 | -0.37% |
| IDBI GOLD FUND Direct | 2023-07-24 | ₹16.7518 | +0.32% |
| IDBI GOLD FUND Direct | 2023-07-21 | ₹16.6978 | -0.77% |
| IDBI GOLD FUND Direct | 2023-07-20 | ₹16.8276 | +0.01% |
| IDBI GOLD FUND Direct | 2023-07-19 | ₹16.8266 | +1.12% |
| IDBI GOLD FUND Direct | 2023-07-18 | ₹16.6410 | -0.16% |
| IDBI GOLD FUND Direct | 2023-07-17 | ₹16.6678 | -0.11% |
| IDBI GOLD FUND Direct | 2023-07-14 | ₹16.6859 | +0.28% |
| IDBI GOLD FUND Direct | 2023-07-13 | ₹16.6387 | +0.93% |
| IDBI GOLD FUND Direct | 2023-07-12 | ₹16.4852 | -0.39% |
| IDBI GOLD FUND Direct | 2023-07-11 | ₹16.5494 | +0.41% |
| IDBI GOLD FUND Direct | 2023-07-10 | ₹16.4817 | -0.05% |
| IDBI GOLD FUND Direct | 2023-07-07 | ₹16.4897 | +0.15% |
| IDBI GOLD FUND Direct | 2023-07-06 | ₹16.4657 | -0.02% |
| IDBI GOLD FUND Direct | 2023-07-05 | ₹16.4692 | +0.34% |
| IDBI GOLD FUND Direct | 2023-07-04 | ₹16.4133 | +0.57% |
| IDBI GOLD FUND Direct | 2023-07-03 | ₹16.3198 | -0.02% |
| IDBI GOLD FUND Direct | 2023-06-30 | ₹16.3228 | -0.27% |
| IDBI GOLD FUND Direct | 2023-06-28 | ₹16.3668 | -0.25% |
| IDBI GOLD FUND Direct | 2023-06-27 | ₹16.4072 | +0.10% |
| IDBI GOLD FUND Direct | 2023-06-26 | ₹16.3906 | -0.06% |
| IDBI GOLD FUND Direct | 2023-06-23 | ₹16.4007 | -0.30% |
| IDBI GOLD FUND Direct | 2023-06-22 | ₹16.4495 | -0.49% |
| IDBI GOLD FUND Direct | 2023-06-21 | ₹16.5301 | -1.13% |
| IDBI GOLD FUND Direct | 2023-06-20 | ₹16.7185 | +0.33% |
| IDBI GOLD FUND Direct | 2023-06-19 | ₹16.6641 | -0.89% |
| IDBI GOLD FUND Direct | 2023-06-16 | ₹16.8142 | +1.80% |
| IDBI GOLD FUND Direct | 2023-06-15 | ₹16.5175 | -0.74% |
| IDBI GOLD FUND Direct | 2023-06-14 | ₹16.6408 | -0.84% |
| IDBI GOLD FUND Direct | 2023-06-13 | ₹16.7816 | -0.30% |
| IDBI GOLD FUND Direct | 2023-06-12 | ₹16.8326 | -0.10% |
| IDBI GOLD FUND Direct | 2023-06-09 | ₹16.8500 | +0.13% |
| IDBI GOLD FUND Direct | 2023-06-08 | ₹16.8277 | -0.44% |
| IDBI GOLD FUND Direct | 2023-06-07 | ₹16.9019 | -0.08% |
| IDBI GOLD FUND Direct | 2023-06-06 | ₹16.9149 | +0.89% |
| IDBI GOLD FUND Direct | 2023-06-05 | ₹16.7660 | -1.07% |
| IDBI GOLD FUND Direct | 2023-06-02 | ₹16.9467 | +0.61% |
| IDBI GOLD FUND Direct | 2023-06-01 | ₹16.8441 | -0.72% |
| IDBI GOLD FUND Direct | 2023-05-31 | ₹16.9665 | +0.46% |
| IDBI GOLD FUND Direct | 2023-05-30 | ₹16.8881 | +0.30% |
| IDBI GOLD FUND Direct | 2023-05-29 | ₹16.8370 | -0.62% |
| IDBI GOLD FUND Direct | 2023-05-26 | ₹16.9420 | -0.07% |
| IDBI GOLD FUND Direct | 2023-05-25 | ₹16.9539 | -0.50% |
| IDBI GOLD FUND Direct | 2023-05-24 | ₹17.0389 | +0.36% |
| IDBI GOLD FUND Direct | 2023-05-23 | ₹16.9774 | -0.59% |
| IDBI GOLD FUND Direct | 2023-05-22 | ₹17.0775 | +0.95% |
| IDBI GOLD FUND Direct | 2023-05-19 | ₹16.9170 | -0.56% |