| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2301 | IDBI MF Gold Exchange Traded Fund | 2023-02-07 14:07:14 | 5275.56 |
| 2302 | IDBI MF Gold Exchange Traded Fund | 2023-02-07 14:37:14 | 5266.46 |
| 2303 | IDBI MF Gold Exchange Traded Fund | 2023-02-07 15:07:14 | 5275.77 |
| 2304 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 09:13:05 | 5275.43 |
| 2305 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 09:43:07 | 5276.56 |
| 2306 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 10:13:07 | 5274.3 |
| 2307 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 10:43:07 | 5275.5 |
| 2308 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 11:13:06 | 5274.77 |
| 2309 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 11:43:06 | 5279.5 |
| 2310 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 12:13:06 | 5279.1 |
