| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2311 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 12:43:06 | 5268.59 |
| 2312 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 13:13:07 | 5285.34 |
| 2313 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 13:43:07 | 5283.18 |
| 2314 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 14:13:07 | 5289.15 |
| 2315 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 14:43:07 | 5290.73 |
| 2316 | IDBI MF Gold Exchange Traded Fund | 2023-02-08 15:13:07 | 5287.81 |
| 2317 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 09:35:50 | 5280.98 |
| 2318 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 10:05:52 | 5279.93 |
| 2319 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 10:35:53 | 5279.7 |
| 2320 | IDBI MF Gold Exchange Traded Fund | 2023-02-09 11:05:53 | 5280.24 |
