| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2461 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 10:37:39 | 5110.55 |
| 2462 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 11:07:39 | 5107.61 |
| 2463 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 11:37:39 | 5108.34 |
| 2464 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 12:07:39 | 5110.49 |
| 2465 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 12:37:39 | 5109.63 |
| 2466 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 13:07:39 | 5104.59 |
| 2467 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 13:37:39 | 5093.01 |
| 2468 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 14:07:47 | 5091.18 |
| 2469 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 14:37:47 | 5099.62 |
| 2470 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 15:07:47 | 5097.1 |
