| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2101 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 14:10:32 | 5229.32 |
| 2102 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 14:40:31 | 5223.3 |
| 2103 | IDBI MF Gold Exchange Traded Fund | 2023-01-09 15:10:32 | 5225.98 |
| 2104 | IDBI MF Gold Exchange Traded Fund | 2023-01-10 10:12:22 | 5206.89 |
| 2105 | IDBI MF Gold Exchange Traded Fund | 2023-01-10 10:42:23 | 5208.94 |
| 2106 | IDBI MF Gold Exchange Traded Fund | 2023-01-10 11:12:23 | 5208.82 |
| 2107 | IDBI MF Gold Exchange Traded Fund | 2023-01-10 11:42:23 | 5210.1 |
| 2108 | IDBI MF Gold Exchange Traded Fund | 2023-01-10 12:12:23 | 5207.06 |
| 2109 | IDBI MF Gold Exchange Traded Fund | 2023-01-10 12:42:23 | 5203.52 |
| 2110 | IDBI MF Gold Exchange Traded Fund | 2023-01-10 13:12:23 | 5202 |
