| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2091 | IDBI MF Gold Exchange Traded Fund | 2023-01-06 15:00:36 | 5144.92 |
| 2092 | IDBI MF Gold Exchange Traded Fund | 2023-01-07 09:40:28 | 5234.59 |
| 2093 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 10:10:31 | 5232.46 |
| 2094 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 10:40:31 | 5233.91 |
| 2095 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 11:10:31 | 5236.17 |
| 2096 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 11:40:31 | 5238.24 |
| 2097 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 12:10:32 | 5238.23 |
| 2098 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 12:40:31 | 5241.43 |
| 2099 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 13:10:32 | 5237.85 |
| 2100 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 13:40:31 | 5231.39 |
