| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2451 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 11:38:07 | 5106.68 |
| 2452 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 12:08:07 | 5105.78 |
| 2453 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 12:38:07 | 5101.88 |
| 2454 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 13:08:07 | 5104.64 |
| 2455 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 13:38:07 | 5108.61 |
| 2456 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 14:08:07 | 5113.67 |
| 2457 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 14:38:07 | 5103.84 |
| 2458 | IDBI MF Gold Exchange Traded Fund | 2023-02-27 15:08:07 | 5105.54 |
| 2459 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 09:37:37 | 5109.12 |
| 2460 | IDBI MF Gold Exchange Traded Fund | 2023-02-28 10:07:39 | 5107.76 |
