IDBI Gold Exchange Traded Fund NAV History

Basic Info:

NAV Value:

5485.50460 ⇡ 0.14% As on 27-07-2023 (Thu)

5477.63640 ⇡ 0.14% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

MF AMC:

IDBI Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

27-07-2023 (Thu)

5485.50460

NAV Diff is +7.8682 from Previous Day

0.14% Up

26-07-2023 (Wed)

5477.63640

NAV Diff is +31.5743 from Previous Day

0.58% Up

25-07-2023 (Tue)

5446.06210

NAV Diff is -10.6524 from Previous Day

-0.2% Down

24-07-2023 (Mon)

5456.71450

NAV Diff is -3.4528 from Previous Day

-0.06% Down

21-07-2023 (Fri)

5460.16730

NAV Diff is -46.4079 from Previous Day

-0.85% Down

20-07-2023 (Thu)

5506.57520

NAV Diff is +4.6103 from Previous Day

0.08% Up

19-07-2023 (Wed)

5501.96490

NAV Diff is +41.9489 from Previous Day

0.76% Up

18-07-2023 (Tue)

5460.01600

NAV Diff is +10.9285 from Previous Day

0.2% Up

17-07-2023 (Mon)

5449.08750

NAV Diff is +19.4236 from Previous Day

0.36% Up

14-07-2023 (Fri)

5429.66390

NAV Diff is -8.5217 from Previous Day

-0.16% Down

13-07-2023 (Thu)

5438.18560

NAV Diff is +48.0525 from Previous Day

0.88% Up

12-07-2023 (Wed)

5390.13310

NAV Diff is -5.1877 from Previous Day

-0.1% Down

11-07-2023 (Tue)

5395.32080

NAV Diff is +11.0114 from Previous Day

0.2% Up

10-07-2023 (Mon)

5384.30940

NAV Diff is +20.1058 from Previous Day

0.37% Up

07-07-2023 (Fri)

5364.20360

NAV Diff is +5.5294 from Previous Day

0.1% Up

06-07-2023 (Thu)

5358.67420

NAV Diff is -5.4078 from Previous Day

-0.1% Down

05-07-2023 (Wed)

5364.08200

NAV Diff is +7.3494 from Previous Day

0.14% Up

04-07-2023 (Tue)

5356.73260

NAV Diff is +44.2207 from Previous Day

0.83% Up

03-07-2023 (Mon)

5312.51190

NAV Diff is -6.2399 from Previous Day

-0.12% Down

30-06-2023 (Fri)

5318.75180

NAV Diff is -13.5067 from Previous Day

-0.25% Down

28-06-2023 (Wed)

5332.25850

NAV Diff is -31.015 from Previous Day

-0.58% Down

27-06-2023 (Tue)

5363.27350

NAV Diff is -16.4776 from Previous Day

-0.31% Down

26-06-2023 (Mon)

5379.75110

NAV Diff is +22.3077 from Previous Day

0.41% Up

23-06-2023 (Fri)

5357.44340

NAV Diff is -13.2187 from Previous Day

-0.25% Down

22-06-2023 (Thu)

5370.66210

NAV Diff is -27.513 from Previous Day

-0.51% Down

21-06-2023 (Wed)

5398.17510

NAV Diff is -45.8643 from Previous Day

-0.85% Down

20-06-2023 (Tue)

5444.03940

NAV Diff is +7.3223 from Previous Day

0.13% Up

19-06-2023 (Mon)

5436.71710

NAV Diff is -18.7742 from Previous Day

-0.35% Down

16-06-2023 (Fri)

5455.49130

NAV Diff is +50.7465 from Previous Day

0.93% Up

15-06-2023 (Thu)

5404.74480

No Difference

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