IDBI GOLD FUND NAV History

Basic Info:

NAV Value:

16.01190 ⇣ -0.02% As on 27-07-2023 (Thu)

16.01530 ⇣ -0.02% As on 26-07-2023 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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)

16.01190

NAV Diff is -0.0034 from Previous Day

-0.02% Down

26-07-2023 (Wed)

16.01530

NAV Diff is +0.0517 from Previous Day

0.32% Up

25-07-2023 (Tue)

15.96360

NAV Diff is -0.0599 from Previous Day

-0.38% Down

24-07-2023 (Mon)

16.02350

NAV Diff is +0.0511 from Previous Day

0.32% Up

21-07-2023 (Fri)

15.97240

NAV Diff is -0.1244 from Previous Day

-0.78% Down

20-07-2023 (Thu)

16.09680

NAV Diff is +0.0008 from Previous Day

0% Down

19-07-2023 (Wed)

16.09600

NAV Diff is +0.1774 from Previous Day

1.1% Up

18-07-2023 (Tue)

15.91860

NAV Diff is -0.0258 from Previous Day

-0.16% Down

17-07-2023 (Mon)

15.94440

NAV Diff is -0.0179 from Previous Day

-0.11% Down

14-07-2023 (Fri)

15.96230

NAV Diff is +0.0449 from Previous Day

0.28% Up

13-07-2023 (Thu)

15.91740

NAV Diff is +0.1467 from Previous Day

0.92% Up

12-07-2023 (Wed)

15.77070

NAV Diff is -0.0615 from Previous Day

-0.39% Down

11-07-2023 (Tue)

15.83220

NAV Diff is +0.0645 from Previous Day

0.41% Up

10-07-2023 (Mon)

15.76770

NAV Diff is -0.0081 from Previous Day

-0.05% Down

07-07-2023 (Fri)

15.77580

NAV Diff is +0.0228 from Previous Day

0.14% Up

06-07-2023 (Thu)

15.75300

NAV Diff is -0.0036 from Previous Day

-0.02% Down

05-07-2023 (Wed)

15.75660

NAV Diff is +0.0533 from Previous Day

0.34% Up

04-07-2023 (Tue)

15.70330

NAV Diff is +0.0893 from Previous Day

0.57% Up

03-07-2023 (Mon)

15.61400

NAV Diff is -0.0034 from Previous Day

-0.02% Down

30-06-2023 (Fri)

15.61740

NAV Diff is -0.0425 from Previous Day

-0.27% Down

28-06-2023 (Wed)

15.65990

NAV Diff is -0.0388 from Previous Day

-0.25% Down

27-06-2023 (Tue)

15.69870

NAV Diff is +0.0157 from Previous Day

0.1% Up

26-06-2023 (Mon)

15.68300

NAV Diff is -0.0102 from Previous Day

-0.07% Down

23-06-2023 (Fri)

15.69320

NAV Diff is -0.0469 from Previous Day

-0.3% Down

22-06-2023 (Thu)

15.74010

NAV Diff is -0.0772 from Previous Day

-0.49% Down

21-06-2023 (Wed)

15.81730

NAV Diff is -0.1805 from Previous Day

-1.14% Down

20-06-2023 (Tue)

15.99780

NAV Diff is +0.0518 from Previous Day

0.32% Up

19-06-2023 (Mon)

15.94600

NAV Diff is -0.1441 from Previous Day

-0.9% Down

16-06-2023 (Fri)

16.09010

NAV Diff is +0.2837 from Previous Day

1.76% Up

15-06-2023 (Thu)

15.80640

No Difference

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