| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2161 | IDBI MF Gold Exchange Traded Fund | 2023-01-17 14:22:22 | 5301.74 |
| 2162 | IDBI MF Gold Exchange Traded Fund | 2023-01-17 13:52:22 | 5297.32 |
| 2163 | IDBI MF Gold Exchange Traded Fund | 2023-01-17 14:52:22 | 5297.8 |
| 2164 | IDBI MF Gold Exchange Traded Fund | 2023-01-18 09:34:55 | 5273.89 |
| 2165 | IDBI MF Gold Exchange Traded Fund | 2023-01-18 10:05:00 | 5270.31 |
| 2166 | IDBI MF Gold Exchange Traded Fund | 2023-01-18 10:35:00 | 5266.16 |
| 2167 | IDBI MF Gold Exchange Traded Fund | 2023-01-18 11:05:00 | 5261.96 |
| 2168 | IDBI MF Gold Exchange Traded Fund | 2023-01-18 11:35:00 | 5262.06 |
| 2169 | IDBI MF Gold Exchange Traded Fund | 2023-01-18 12:05:00 | 5271.4 |
| 2170 | IDBI MF Gold Exchange Traded Fund | 2023-01-18 12:35:00 | 5273.87 |
