| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2331 | IDBI MF Gold Exchange Traded Fund | 2023-02-10 11:21:36 | 5216.92 |
| 2332 | IDBI MF Gold Exchange Traded Fund | 2023-02-10 13:04:01 | 5224.28 |
| 2333 | IDBI MF Gold Exchange Traded Fund | 2023-02-10 13:34:04 | 5234.62 |
| 2334 | IDBI MF Gold Exchange Traded Fund | 2023-02-10 13:34:04 | 5234.62 |
| 2335 | IDBI MF Gold Exchange Traded Fund | 2023-02-13 10:28:21 | 5234 |
| 2336 | IDBI MF Gold Exchange Traded Fund | 2023-02-13 10:58:25 | 5234.65 |
| 2337 | IDBI MF Gold Exchange Traded Fund | 2023-02-13 11:28:30 | 5233.93 |
| 2338 | IDBI MF Gold Exchange Traded Fund | 2023-02-13 11:58:29 | 5244.9 |
| 2339 | IDBI MF Gold Exchange Traded Fund | 2023-02-13 12:28:29 | 5245.98 |
| 2340 | IDBI MF Gold Exchange Traded Fund | 2023-02-13 12:58:29 | 5246.5 |
