| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2241 | IDBI MF Gold Exchange Traded Fund | 2023-01-31 11:47:26 | 5291.95 |
| 2242 | IDBI MF Gold Exchange Traded Fund | 2023-01-31 12:17:26 | 5292.57 |
| 2243 | IDBI MF Gold Exchange Traded Fund | 2023-01-31 12:47:26 | 5291.81 |
| 2244 | IDBI MF Gold Exchange Traded Fund | 2023-01-31 13:17:26 | 5292.4 |
| 2245 | IDBI MF Gold Exchange Traded Fund | 2023-01-31 13:47:26 | 5281.13 |
| 2246 | IDBI MF Gold Exchange Traded Fund | 2023-01-31 14:17:26 | 5290.99 |
| 2247 | IDBI MF Gold Exchange Traded Fund | 2023-01-31 14:47:26 | 5290.8 |
| 2248 | IDBI MF Gold Exchange Traded Fund | 2023-01-31 15:17:26 | 5281.73 |
| 2249 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 09:37:13 | 5335.86 |
| 2250 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 10:07:13 | 5336.14 |
