| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2221 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 12:13:3 | 5307.29 |
| 2222 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 12:43:04 | 5308.91 |
| 2223 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 13:13:05 | 5311.89 |
| 2224 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 13:43:05 | 5310.77 |
| 2225 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 14:13:05 | 5312.33 |
| 2226 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 14:43:05 | 5312.66 |
| 2227 | IDBI MF Gold Exchange Traded Fund | 2023-01-27 15:13:06 | 5314.44 |
| 2228 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 09:43:41 | 5328.42 |
| 2229 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 10:13:44 | 5337.89 |
| 2230 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 10:43:44 | 5337.91 |
