| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2541 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 12:06:28 | 5099.86 |
| 2542 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 12:36:28 | 5104.93 |
| 2543 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 13:06:28 | 5107.84 |
| 2544 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 13:36:28 | 5114.28 |
| 2545 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 14:06:28 | 5110.17 |
| 2546 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 14:36:28 | 5111.83 |
| 2547 | IDBI MF Gold Exchange Traded Fund | 2023-03-10 15:06:28 | 5115.15 |
| 2548 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 10:00:27 | 5223.5 |
| 2549 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 10:30:30 | 5221.31 |
| 2550 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 11:00:30 | 5217.92 |
