| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2431 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 13:13:26 | 5152.39 |
| 2432 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 13:43:26 | 5143.92 |
| 2433 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 14:13:26 | 5142.31 |
| 2434 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 14:43:26 | 5141.35 |
| 2435 | IDBI MF Gold Exchange Traded Fund | 2023-02-23 15:13:26 | 5140.33 |
| 2436 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 10:09:35 | 5136.94 |
| 2437 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 10:39:35 | 5138.15 |
| 2438 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 11:09:35 | 5138.13 |
| 2439 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 11:39:35 | 5138.2 |
| 2440 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 12:09:35 | 5137.66 |
