| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2361 | IDBI MF Gold Exchange Traded Fund | 2023-02-15 12:56:51 | 5204.55 |
| 2362 | IDBI MF Gold Exchange Traded Fund | 2023-02-15 13:26:52 | 5179.63 |
| 2363 | IDBI MF Gold Exchange Traded Fund | 2023-02-15 13:56:52 | 5177 |
| 2364 | IDBI MF Gold Exchange Traded Fund | 2023-02-15 14:26:52 | 5174.99 |
| 2365 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 09:20:38 | 5189.69 |
| 2366 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 09:50:42 | 5184.13 |
| 2367 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 10:20:42 | 5185.78 |
| 2368 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 10:50:42 | 5182.69 |
| 2369 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 11:20:42 | 5175.32 |
| 2370 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 11:50:42 | 5172.99 |
