| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2041 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 10:00:00 | 5111.3 |
| 2042 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 10:30:00 | 5109.62 |
| 2043 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 11:00:00 | 5109.18 |
| 2044 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 11:30:00 | 5112.61 |
| 2045 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 12:00:00 | 5112.39 |
| 2046 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 12:30:00 | 5111.08 |
| 2047 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 13:00:00 | 5111.96 |
| 2048 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 13:30:00 | 5113.35 |
| 2049 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 14:00:00 | 5115.38 |
| 2050 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 14:30:00 | 506.56 |
