| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2271 | IDBI MF Gold Exchange Traded Fund | 2023-02-03 10:17:27 | 5330.89 |
| 2272 | IDBI MF Gold Exchange Traded Fund | 2023-02-03 10:47:29 | 5335.75 |
| 2273 | IDBI MF Gold Exchange Traded Fund | 2023-02-03 11:17:28 | 5333.74 |
| 2274 | IDBI MF Gold Exchange Traded Fund | 2023-02-03 11:47:29 | 5333.93 |
| 2275 | IDBI MF Gold Exchange Traded Fund | 2023-02-03 12:17:29 | 5335.17 |
| 2276 | IDBI MF Gold Exchange Traded Fund | 2023-02-03 12:47:29 | 5337.31 |
| 2277 | IDBI MF Gold Exchange Traded Fund | 2023-02-03 13:47:29 | 5329.35 |
| 2278 | IDBI MF Gold Exchange Traded Fund | 03-02-2023 14:17 | 5329.39 |
| 2279 | IDBI MF Gold Exchange Traded Fund | 2023-02-03 14:47:29 | 5315.61 |
| 2280 | IDBI MF Gold Exchange Traded Fund | 2023-02-03 15:17:29 | 5306.99 |
