| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2051 | IDBI MF Gold Exchange Traded Fund | 2023-01-02 15:00:00 | 5120.65 |
| 2052 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 10:00:39 | 5168.21 |
| 2053 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 10:30:41 | 5166.36 |
| 2054 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 11:00:41 | 5164.71 |
| 2055 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 11:30:41 | 5169.49 |
| 2056 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 12:00:41 | 5169.2 |
| 2057 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 12:30:41 | 5171.41 |
| 2058 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 13:00:41 | 5185.76 |
| 2059 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 13:30:41 | 5190.91 |
| 2060 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 14:00:41 | 5171 |
