| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2411 | IDBI MF Gold Exchange Traded Fund | 2023-02-21 14:51:06 | 5159.3 |
| 2412 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 09:30:08 | 5171 |
| 2413 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 10:00:15 | 5168.56 |
| 2414 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 10:30:14 | 5170.76 |
| 2415 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 11:00:15 | 5168.26 |
| 2416 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 11:30:15 | 5172.57 |
| 2417 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 12:00:15 | 5171.72 |
| 2418 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 12:30:15 | 5169.72 |
| 2419 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 13:00:15 | 5170.56 |
| 2420 | IDBI MF Gold Exchange Traded Fund | 2023-02-22 13:30:15 | 5180.2 |
