| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2211 | IDBI MF Gold Exchange Traded Fund | 2023-01-24 09:36:04 | 5338.26 |
| 2212 | IDBI MF Gold Exchange Traded Fund | 2023-01-24 10:06:09 | 5337.98 |
| 2213 | IDBI MF Gold Exchange Traded Fund | 2023-01-25 10:21:20 | 5320.07 |
| 2214 | IDBI MF Gold Exchange Traded Fund | 2023-01-25 10:51:35 | 5320.3 |
| 2215 | IDBI MF Gold Exchange Traded Fund | 2023-01-25 11:21:34 | 5317.02 |
| 2216 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 09:41:33 | 5308.81 |
| 2217 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 10:11:39 | 5306.07 |
| 2218 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 10:42:01 | 5305.51 |
| 2219 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 11:12:01 | 5311.5 |
| 2220 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 11:42:02 | 5307.15 |
