IDBI GOLD FUND Direct NAV History

Basic Info:

NAV Value:

16.74020 ⇣ -0.02% As on 27-07-2023 (Thu)

16.74350 ⇣ -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)

16.74020

NAV Diff is -0.0033 from Previous Day

-0.02% Down

26-07-2023 (Wed)

16.74350

NAV Diff is +0.0542 from Previous Day

0.32% Up

25-07-2023 (Tue)

16.68930

NAV Diff is -0.0625 from Previous Day

-0.37% Down

24-07-2023 (Mon)

16.75180

NAV Diff is +0.054 from Previous Day

0.32% Up

21-07-2023 (Fri)

16.69780

NAV Diff is -0.1298 from Previous Day

-0.78% Down

20-07-2023 (Thu)

16.82760

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2023 (Wed)

16.82660

NAV Diff is +0.1856 from Previous Day

1.1% Up

18-07-2023 (Tue)

16.64100

NAV Diff is -0.0268 from Previous Day

-0.16% Down

17-07-2023 (Mon)

16.66780

NAV Diff is -0.0181 from Previous Day

-0.11% Down

14-07-2023 (Fri)

16.68590

NAV Diff is +0.0472 from Previous Day

0.28% Up

13-07-2023 (Thu)

16.63870

NAV Diff is +0.1535 from Previous Day

0.92% Up

12-07-2023 (Wed)

16.48520

NAV Diff is -0.0642 from Previous Day

-0.39% Down

11-07-2023 (Tue)

16.54940

NAV Diff is +0.0677 from Previous Day

0.41% Up

10-07-2023 (Mon)

16.48170

NAV Diff is -0.008 from Previous Day

-0.05% Down

07-07-2023 (Fri)

16.48970

NAV Diff is +0.024 from Previous Day

0.15% Up

06-07-2023 (Thu)

16.46570

NAV Diff is -0.0035 from Previous Day

-0.02% Down

05-07-2023 (Wed)

16.46920

NAV Diff is +0.0559 from Previous Day

0.34% Up

04-07-2023 (Tue)

16.41330

NAV Diff is +0.0935 from Previous Day

0.57% Up

03-07-2023 (Mon)

16.31980

NAV Diff is -0.003 from Previous Day

-0.02% Down

30-06-2023 (Fri)

16.32280

NAV Diff is -0.044 from Previous Day

-0.27% Down

28-06-2023 (Wed)

16.36680

NAV Diff is -0.0404 from Previous Day

-0.25% Down

27-06-2023 (Tue)

16.40720

NAV Diff is +0.0166 from Previous Day

0.1% Up

26-06-2023 (Mon)

16.39060

NAV Diff is -0.0101 from Previous Day

-0.06% Down

23-06-2023 (Fri)

16.40070

NAV Diff is -0.0488 from Previous Day

-0.3% Down

22-06-2023 (Thu)

16.44950

NAV Diff is -0.0806 from Previous Day

-0.49% Down

21-06-2023 (Wed)

16.53010

NAV Diff is -0.1884 from Previous Day

-1.14% Down

20-06-2023 (Tue)

16.71850

NAV Diff is +0.0544 from Previous Day

0.33% Up

19-06-2023 (Mon)

16.66410

NAV Diff is -0.1501 from Previous Day

-0.9% Down

16-06-2023 (Fri)

16.81420

NAV Diff is +0.2967 from Previous Day

1.76% Up

15-06-2023 (Thu)

16.51750

No Difference

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