| 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 |
