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| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2251 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 10:37:13 | 5332.04 |
| 2252 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 11:07:12 | 5336.67 |
| 2253 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 11:37:13 | 5336.05 |
| 2254 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 12:07:13 | 5335.51 |
| 2255 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 12:37:12 | 5334.02 |
| 2256 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 13:07:13 | 5329.26 |
| 2257 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 13:37:13 | 5328.04 |
| 2258 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 14:07:13 | 5327.8 |
| 2259 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 14:37:13 | 5330.36 |
| 2260 | IDBI MF Gold Exchange Traded Fund | 2023-02-01 15:07:13 | 5334.42 |