| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2481 | IDBI MF Gold Exchange Traded Fund | 2023-03-01 14:29:27 | 5156.86 |
| 2482 | IDBI MF Gold Exchange Traded Fund | 2023-03-01 14:59:27 | 5146.57 |
| 2483 | IDBI MF Gold Exchange Traded Fund | 2023-03-02 09:26:12 | 5133.16 |
| 2484 | IDBI MF Gold Exchange Traded Fund | 2023-03-02 09:56:13 | 5134.45 |
| 2485 | IDBI MF Gold Exchange Traded Fund | 2023-03-02 10:26:09 | 5134.48 |
| 2486 | IDBI MF Gold Exchange Traded Fund | 2023-03-02 10:56:13 | 5132.65 |
| 2487 | IDBI MF Gold Exchange Traded Fund | 2023-03-02 11:26:13 | 5131.59 |
| 2488 | IDBI MF Gold Exchange Traded Fund | 2023-03-02 11:56:13 | 5130.81 |
| 2489 | IDBI MF Gold Exchange Traded Fund | 2023-03-02 12:26:13 | 5130.08 |
| 2490 | IDBI MF Gold Exchange Traded Fund | 2023-03-02 12:56:13 | 5128.52 |
