| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2501 | IDBI MF Gold Exchange Traded Fund | 2023-03-03 15:23:22 | 5132.15 |
| 2502 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 09:53:59 | 5143.74 |
| 2503 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 10:23:58 | 5142.35 |
| 2504 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 10:53:59 | 5141.32 |
| 2505 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 11:24:00 | 5140.01 |
| 2506 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 11:53:58 | 5135.25 |
| 2507 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 12:23:59 | 5134.23 |
| 2508 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 12:53:59 | 5141.34 |
| 2509 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 13:24:00 | 5136.66 |
| 2510 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 13:53:59 | 5136.77 |
