| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2231 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 11:13:44 | 5334.49 |
| 2232 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 11:43:44 | 5335.97 |
| 2233 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 12:13:44 | 5328.24 |
| 2234 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 12:43:44 | 5330.93 |
| 2235 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 13:13:44 | 5317.7 |
| 2236 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 13:43:44 | 5310.93 |
| 2237 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 14:13:44 | 5306.93 |
| 2238 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 14:43:44 | 5308.19 |
| 2239 | IDBI MF Gold Exchange Traded Fund | 2023-01-30 15:13:44 | 5307.4 |
| 2240 | IDBI MF Gold Exchange Traded Fund | 2023-01-31 11:17:24 | 5297.89 |
