| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2441 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 12:39:35 | 5140.46 |
| 2442 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 13:09:35 | 5137.77 |
| 2443 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 13:39:35 | 5127.8 |
| 2444 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 14:09:35 | 5138.52 |
| 2445 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 14:39:35 | 5135.28 |
| 2446 | IDBI MF Gold Exchange Traded Fund | 2023-02-24 15:09:35 | 5132.19 |
| 2447 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 09:38:07 | 5102.99 |
| 2448 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 10:08:07 | 5106.23 |
| 2449 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 10:38:07 | 5107.02 |
| 2450 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 11:08:07 | 5105.66 |
