| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2121 | IDBI MF Gold Exchange Traded Fund | 2023-01-11 13:58:18 | 5193.94 |
| 2122 | IDBI MF Gold Exchange Traded Fund | 2023-01-11 14:28:18 | 5199.48 |
| 2123 | IDBI MF Gold Exchange Traded Fund | 2023-01-11 14:58:18 | 5202.64 |
| 2124 | IDBI MF Gold Exchange Traded Fund | 2023-01-12 10:15:11 | 5203.76 |
| 2125 | IDBI MF Gold Exchange Traded Fund | 2023-01-12 10:45:14 | 5205.41 |
| 2126 | IDBI MF Gold Exchange Traded Fund | 2023-01-12 11:15:15 | 5204.62 |
| 2127 | IDBI MF Gold Exchange Traded Fund | 2023-01-12 11:45:15 | 5205.26 |
| 2128 | IDBI MF Gold Exchange Traded Fund | 2023-01-12 12:15:14 | 5204.92 |
| 2129 | IDBI MF Gold Exchange Traded Fund | 2023-01-12 13:15:15 | 5197.08 |
| 2130 | IDBI MF Gold Exchange Traded Fund | 2023-01-12 13:45:15 | 5200.33 |
