| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2381 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 10:54:04 | 5135.63 |
| 2382 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 11:24:04 | 5136.54 |
| 2383 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 11:54:04 | 5135.87 |
| 2384 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 12:24:05 | 5129.13 |
| 2385 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 13:24:04 | 5128.98 |
| 2386 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 13:54:04 | 5121.64 |
| 2387 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 14:24:04 | 5122.65 |
| 2388 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 14:54:04 | 5126.54 |
| 2389 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 12:54:05 | 5122.87 |
| 2390 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 15:24:04 | 5138.04 |