Understanding Mutual Fund Performance through Historical NAV

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iNAV Gold ETF

Sr. No.	Scheme Name	NAV Date	NAV ( ₹ )
2401	IDBI MF Gold Exchange Traded Fund	2023-02-21 09:51:05	5167.99
2402	IDBI MF Gold Exchange Traded Fund	2023-02-21 10:21:06	5169.31
2403	IDBI MF Gold Exchange Traded Fund	2023-02-21 10:51:05	5169.79
2404	IDBI MF Gold Exchange Traded Fund	2023-02-21 11:21:06	5169.95
2405	IDBI MF Gold Exchange Traded Fund	2023-02-21 11:51:05	5169.5
2406	IDBI MF Gold Exchange Traded Fund	2023-02-21 12:36:50	5166.66
2407	IDBI MF Gold Exchange Traded Fund	2023-02-21 12:51:06	5166.97
2408	IDBI MF Gold Exchange Traded Fund	2023-02-21 13:21:06	5161.98
2409	IDBI MF Gold Exchange Traded Fund	2023-02-21 13:51:05	5156.61
2410	IDBI MF Gold Exchange Traded Fund	2023-02-21 14:21:05	5159.46