| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2391 | IDBI MF Gold Exchange Traded Fund | 2023-02-20 10:13:51 | 5183.41 |
| 2392 | IDBI MF Gold Exchange Traded Fund | 2023-02-20 11:03:42 | 5180.57 |
| 2393 | IDBI MF Gold Exchange Traded Fund | 2023-02-20 11:33:43 | 5186.44 |
| 2394 | IDBI MF Gold Exchange Traded Fund | 2023-02-20 12:03:42 | 5184.45 |
| 2395 | IDBI MF Gold Exchange Traded Fund | 2023-02-20 13:03:43 | 5182.95 |
| 2396 | IDBI MF Gold Exchange Traded Fund | 2023-02-20 13:33:43 | 5190.98 |
| 2397 | IDBI MF Gold Exchange Traded Fund | 2023-02-20 14:03:43 | 5187.47 |
| 2398 | IDBI MF Gold Exchange Traded Fund | 2023-02-20 14:33:43 | 5187.57 |
| 2399 | IDBI MF Gold Exchange Traded Fund | 2023-02-20 15:03:43 | 5188.39 |
| 2400 | IDBI MF Gold Exchange Traded Fund | 2023-02-21 09:21:03 | 5167.38 |
