| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2511 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 14:23:59 | 5132.33 |
| 2512 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 14:53:59 | 5134.22 |
| 2513 | IDBI MF Gold Exchange Traded Fund | 2023-03-06 15:23:59 | 5139.12 |
| 2514 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 10:17:33 | 5044.86 |
| 2515 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 10:47:35 | 5048.02 |
| 2516 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 11:17:36 | 5051.32 |
| 2517 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 11:47:35 | 5049.27 |
| 2518 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 12:17:35 | 5046.33 |
| 2519 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 12:47:36 | 5054.57 |
| 2520 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 13:17:36 | 5053.82 |
