| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2371 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 12:20:42 | 5178.25 |
| 2372 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 12:50:42 | 5180.79 |
| 2373 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 13:20:42 | 5184.54 |
| 2374 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 13:50:46 | 5190.9 |
| 2375 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 14:20:46 | 5177.52 |
| 2376 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 14:50:46 | 5182.56 |
| 2377 | IDBI MF Gold Exchange Traded Fund | 2023-02-16 15:20:46 | 5177.56 |
| 2378 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 09:23:34 | 5137.06 |
| 2379 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 09:54:05 | 5135.03 |
| 2380 | IDBI MF Gold Exchange Traded Fund | 2023-02-17 10:24:04 | 5133.33 |
