| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2191 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 11:37:20 | 5313.82 |
| 2192 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 12:07:20 | 5315.76 |
| 2193 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 12:37:20 | 5314.05 |
| 2194 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 13:07:20 | 5319.36 |
| 2195 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 13:37:20 | 5325.75 |
| 2196 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 14:07:21 | 5318.12 |
| 2197 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 14:37:21 | 5309.14 |
| 2198 | IDBI MF Gold Exchange Traded Fund | 2023-01-20 15:07:29 | 5320.09 |
| 2199 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 09:36:44 | 5289.65 |
| 2200 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 10:06:53 | 5291.6 |
