| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2531 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 13:11:32 | 5055.51 |
| 2532 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 13:41:32 | 5055.74 |
| 2533 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 14:11:32 | 5061.17 |
| 2534 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 14:41:32 | 5058.42 |
| 2535 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 15:11:32 | 5062.56 |
| 2536 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 09:36:25 | 5096.24 |
| 2537 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 10:06:28 | 5095.79 |
| 2538 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 10:36:28 | 5098.68 |
| 2539 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 11:06:28 | 5098.05 |
| 2540 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 11:36:28 | 5102.38 |
