| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2131 | IDBI MF Gold Exchange Traded Fund | 2023-01-12 14:15:13 | 5201.17 |
| 2132 | IDBI MF Gold Exchange Traded Fund | 2023-01-12 14:45:13 | 5200.23 |
| 2133 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 10:11:06 | 5220.91 |
| 2134 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 10:40:40 | 5220.78 |
| 2135 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 11:10:54 | 5211.83 |
| 2136 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 11:41:13 | 5218.48 |
| 2137 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 12:11:13 | 5222.07 |
| 2138 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 12:41:13 | 5222.64 |
| 2139 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 13:11:13 | 5221.15 |
| 2140 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 13:41:13 | 5237.88 |
