| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2081 | IDBI MF Gold Exchange Traded Fund | 2023-01-05 14:47:47 | 5170.18 |
| 2082 | IDBI MF Gold Exchange Traded Fund | 2023-01-06 10:30:33 | 5142.81 |
| 2083 | IDBI MF Gold Exchange Traded Fund | 2023-01-06 11:00:36 | 5141.63 |
| 2084 | IDBI MF Gold Exchange Traded Fund | 2023-01-06 11:30:35 | 5142.95 |
| 2085 | IDBI MF Gold Exchange Traded Fund | 2023-01-06 12:00:36 | 5146.48 |
| 2086 | IDBI MF Gold Exchange Traded Fund | 2023-01-06 12:30:36 | 5148 |
| 2087 | IDBI MF Gold Exchange Traded Fund | 2023-01-06 13:00:36 | 5141.45 |
| 2088 | IDBI MF Gold Exchange Traded Fund | 2023-01-06 13:30:36 | 5146.48 |
| 2089 | IDBI MF Gold Exchange Traded Fund | 2023-01-06 14:00:36 | 5145.06 |
| 2090 | IDBI MF Gold Exchange Traded Fund | 2023-01-06 14:30:36 | 5144.17 |