| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2341 | IDBI MF Gold Exchange Traded Fund | 2023-02-13 12:58:29 | 5246.5 |
| 2342 | IDBI MF Gold Exchange Traded Fund | 2023-02-13 13:28:29 | 5244.84 |
| 2343 | IDBI MF Gold Exchange Traded Fund | 2023-02-13 13:58:29 | 5240.14 |
| 2344 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 10:07:27 | 5229.61 |
| 2345 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 10:37:36 | 5232.92 |
| 2346 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 11:07:37 | 5231.53 |
| 2347 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 11:37:37 | 5234.42 |
| 2348 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 12:07:37 | 5239.75 |
| 2349 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 12:37:37 | 5243.62 |
| 2350 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 13:07:37 | 5238.57 |
