| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2261 | IDBI MF Gold Exchange Traded Fund | 2023-02-02 10:36:52 | 5412.38 |
| 2262 | IDBI MF Gold Exchange Traded Fund | 2023-02-02 11:06:02 | 5416.59 |
| 2263 | IDBI MF Gold Exchange Traded Fund | 2023-02-02 11:37:05 | 5420.19 |
| 2264 | IDBI MF Gold Exchange Traded Fund | 2023-02-02 12:07:05 | 5419.89 |
| 2265 | IDBI MF Gold Exchange Traded Fund | 2023-02-02 12:37:05 | 5424.62 |
| 2266 | IDBI MF Gold Exchange Traded Fund | 2023-02-02 13:07:05 | 5427.69 |
| 2267 | IDBI MF Gold Exchange Traded Fund | 2023-02-02 13:37:05 | 5433.29 |
| 2268 | IDBI MF Gold Exchange Traded Fund | 2023-02-02 14:07:05 | 5440.19 |
| 2269 | IDBI MF Gold Exchange Traded Fund | 2023-02-02 14:59:05 | 5437.4 |
| 2270 | IDBI MF Gold Exchange Traded Fund | 2023-02-02 15:07:05 | 5438.86 |
