| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2141 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 14:11:13 | 5242.13 |
| 2142 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 14:41:13 | 5250.39 |
| 2143 | IDBI MF Gold Exchange Traded Fund | 2023-01-13 15:11:13 | 5238.52 |
| 2144 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 10:04:55 | 5287.29 |
| 2145 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 10:34:56 | 5278.33 |
| 2146 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 11:04:57 | 5278.7 |
| 2147 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 11:34:56 | 5277.41 |
| 2148 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 12:04:56 | 5267.98 |
| 2149 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 12:34:56 | 5268.15 |
| 2150 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 13:04:56 | 5274.57 |
