| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2421 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 14:00:15 | 5171.02 |
| 2422 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 14:30:15 | 5168.42 |
| 2423 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 15:00:15 | 5165.47 |
| 2424 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 09:43:22 | 5145.55 |
| 2425 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 10:13:24 | 5148.08 |
| 2426 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 10:43:24 | 5145.38 |
| 2427 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 11:13:24 | 5146.96 |
| 2428 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 11:43:26 | 5149.78 |
| 2429 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 12:13:26 | 5157.32 |
| 2430 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 12:43:26 | 5155.66 |
