| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2181 | IDBI MF Gold Exchange Traded Fund | 2023-01-19 12:06:21 | 5275.11 |
| 2182 | IDBI MF Gold Exchange Traded Fund | 2023-01-19 12:36:21 | 5272.29 |
| 2183 | IDBI MF Gold Exchange Traded Fund | 2023-01-19 13:06:22 | 5270.49 |
| 2184 | IDBI MF Gold Exchange Traded Fund | 2023-01-19 13:36:22 | 5278.68 |
| 2185 | IDBI MF Gold Exchange Traded Fund | 2023-01-19 14:06:22 | 5282.37 |
| 2186 | IDBI MF Gold Exchange Traded Fund | 2023-01-19 14:36:22 | 5278.42 |
| 2187 | IDBI MF Gold Exchange Traded Fund | 2023-01-19 15:06:21 | 5276.49 |
| 2188 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 10:07:21 | 5311.52 |
| 2189 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 10:37:20 | 5305.23 |
| 2190 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 11:07:20 | 5309.35 |
