| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2201 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 10:36:53 | 5296.19 |
| 2202 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 11:06:53 | 5293.46 |
| 2203 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 11:36:53 | 5292.85 |
| 2204 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 12:06:53 | 5287.27 |
| 2205 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 12:36:53 | 5284.27 |
| 2206 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 13:06:53 | 5288.67 |
| 2207 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 13:36:53 | 5288.72 |
| 2208 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 14:06:53 | 5294.2 |
| 2209 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 14:36:53 | 5300.41 |
| 2210 | IDBI MF Gold Exchange Traded Fund | 2023-01-23 15:06:54 | 5301.55 |
