| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2521 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 13:47:35 | 5050.74 |
| 2522 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 14:17:35 | 5052.34 |
| 2523 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 14:47:35 | 5048.29 |
| 2524 | IDBI MF Gold Exchange Traded Fund | 2023-03-08 15:17:35 | 5050.62 |
| 2525 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 10:11:31 | 5044.08 |
| 2526 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 10:41:32 | 5045.09 |
| 2527 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 11:11:32 | 5048.64 |
| 2528 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 11:41:32 | 5049.48 |
| 2529 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 12:11:31 | 5047.95 |
| 2530 | IDBI MF Gold Exchange Traded Fund | 2023-03-09 12:41:32 | 5050.21 |
