| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2591 | IDBI MF Gold Exchange Traded Fund | 2023-03-16 14:44:24 | 5354.31 |
| 2592 | IDBI MF Gold Exchange Traded Fund | 2023-03-16 15:14:24 | 5355.83 |
| 2593 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 10:06:04 | 5390.27 |
| 2594 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 10:36:07 | 5396.23 |
| 2595 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 11:06:07 | 5397.14 |
| 2596 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 11:36:07 | 5387.89 |
| 2597 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 12:06:07 | 5396.86 |
| 2598 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 12:36:07 | 5398.73 |
| 2599 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 13:06:07 | 5390.35 |
| 2600 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 13:36:07 | 5394.72 |
