| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2061 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 14:30:41 | 5163.84 |
| 2062 | IDBI MF Gold Exchange Traded Fund | 2023-01-03 15:00:41 | 5177.75 |
| 2063 | IDBI MF Gold Exchange Traded Fund | 2023-01-04 09:36:07 | 5179.44 |
| 2064 | IDBI MF Gold Exchange Traded Fund | 2023-01-04 10:06:11 | 5179.69 |
| 2065 | IDBI MF Gold Exchange Traded Fund | 2023-01-04 10:36:11 | 5181.66 |
| 2066 | IDBI MF Gold Exchange Traded Fund | 2023-01-04 11:06:11 | 5180.16 |
| 2067 | IDBI MF Gold Exchange Traded Fund | 2023-01-04 13:06:11 | 5205.42 |
| 2068 | IDBI MF Gold Exchange Traded Fund | 2023-01-04 13:36:11 | 5214.77 |
| 2069 | IDBI MF Gold Exchange Traded Fund | 2023-01-04 14:06:11 | 5215.8 |
| 2070 | IDBI MF Gold Exchange Traded Fund | 2023-01-04 14:49:06 | 5216.29 |
