| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2071 | IDBI MF Gold Exchange Traded Fund | 2023-01-04 15:06:11 | 5218.25 |
| 2072 | IDBI MF Gold Exchange Traded Fund | 2023-01-05 10:03:33 | 5184.12 |
| 2073 | IDBI MF Gold Exchange Traded Fund | 2023-01-05 10:33:27 | 5186.1 |
| 2074 | IDBI MF Gold Exchange Traded Fund | 2023-01-05 11:03:34 | 5183.03 |
| 2075 | IDBI MF Gold Exchange Traded Fund | 2023-01-05 11:03:34 | 5183.03 |
| 2076 | IDBI MF Gold Exchange Traded Fund | 2023-01-05 12:03:33 | 5189.21 |
| 2077 | IDBI MF Gold Exchange Traded Fund | 2023-01-05 12:33:34 | 5181.02 |
| 2078 | IDBI MF Gold Exchange Traded Fund | 2023-01-05 13:03:35 | 5190.34 |
| 2079 | IDBI MF Gold Exchange Traded Fund | 2023-01-05 13:33:35 | 5177.28 |
| 2080 | IDBI MF Gold Exchange Traded Fund | 2023-01-05 14:03:35 | 5169.42 |
