| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2151 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 13:34:56 | 5277.47 |
| 2152 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 14:04:56 | 5275.09 |
| 2153 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 14:34:57 | 5282.04 |
| 2154 | IDBI MF Gold Exchange Traded Fund | 2023-01-16 15:04:57 | 5284.24 |
| 2155 | IDBI MF Gold Exchange Traded Fund | 2023-01-17 10:22:23 | 5314.25 |
| 2156 | IDBI MF Gold Exchange Traded Fund | 2023-01-17 10:42:11 | 5305.9 |
| 2157 | IDBI MF Gold Exchange Traded Fund | 2023-01-17 11:22:18 | 5303.37 |
| 2158 | IDBI MF Gold Exchange Traded Fund | 2023-01-17 12:22:18 | 5295.11 |
| 2159 | IDBI MF Gold Exchange Traded Fund | 2023-01-17 12:52:19 | 5295.77 |
| 2160 | IDBI MF Gold Exchange Traded Fund | 2023-01-17 13:22:21 | 5297.92 |
