| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2321 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 11:35:52 | 5277.56 |
| 2322 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 12:05:53 | 5281.54 |
| 2323 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 12:35:52 | 5277.8 |
| 2324 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 13:05:52 | 5282.01 |
| 2325 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 13:35:52 | 5285.51 |
| 2326 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 14:05:52 | 5290.31 |
| 2327 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 14:35:52 | 5285.55 |
| 2328 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 15:05:52 | 5277.43 |
| 2329 | IDBI MF Gold Exchange Traded Fund | 2023-02-10 10:34:21 | 5208.58 |
| 2330 | IDBI MF Gold Exchange Traded Fund | 2023-02-10 10:51:54 | 5206.84 |
