| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2551 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 11:30:30 | 5210.39 |
| 2552 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 12:00:30 | 5214.02 |
| 2553 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 12:30:30 | 5203.2 |
| 2554 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 13:00:30 | 5201.95 |
| 2555 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 13:30:30 | 5207.62 |
| 2556 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 14:00:31 | 5217.45 |
| 2557 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 14:30:30 | 5236.81 |
| 2558 | IDBI MF Gold Exchange Traded Fund | 2023-03-13 15:00:30 | 5256.69 |
| 2559 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 09:31:22 | 5295.95 |
| 2560 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 10:01:26 | 5293.74 |
