| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2111 | IDBI MF Gold Exchange Traded Fund | 2023-01-10 13:42:23 | 5189.21 |
| 2112 | IDBI MF Gold Exchange Traded Fund | 2023-01-10 14:12:23 | 5188.39 |
| 2113 | IDBI MF Gold Exchange Traded Fund | 2023-01-10 15:12:23 | 5196.09 |
| 2114 | IDBI MF Gold Exchange Traded Fund | 2023-01-11 09:58:15 | 5195.55 |
| 2115 | IDBI MF Gold Exchange Traded Fund | 2023-01-11 10:28:18 | 5191.71 |
| 2116 | IDBI MF Gold Exchange Traded Fund | 2023-01-11 10:58:18 | 5198.02 |
| 2117 | IDBI MF Gold Exchange Traded Fund | 2023-01-11 11:58:18 | 5206.48 |
| 2118 | IDBI MF Gold Exchange Traded Fund | 2023-01-11 12:28:18 | 5199.2 |
| 2119 | IDBI MF Gold Exchange Traded Fund | 2023-01-11 12:58:18 | 5203.33 |
| 2120 | IDBI MF Gold Exchange Traded Fund | 2023-01-11 13:28:18 | 5196.26 |
