| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2351 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 13:37:36 | 5237.49 |
| 2352 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 14:07:37 | 5234.55 |
| 2353 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 14:37:37 | 5240.74 |
| 2354 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 14:37:37 | 5240.74 |
| 2355 | IDBI MF Gold Exchange Traded Fund | 2023-02-14 15:07:37 | 5245.36 |
| 2356 | IDBI MF Gold Exchange Traded Fund | 2023-02-15 09:26:50 | 5213.85 |
| 2357 | IDBI MF Gold Exchange Traded Fund | 2023-02-15 10:56:50 | 5209.97 |
| 2358 | IDBI MF Gold Exchange Traded Fund | 2023-02-15 11:26:52 | 5212.93 |
| 2359 | IDBI MF Gold Exchange Traded Fund | 2023-02-15 11:56:52 | 5206.91 |
| 2360 | IDBI MF Gold Exchange Traded Fund | 2023-02-15 12:26:52 | 5202.7 |
