| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2601 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 14:06:07 | 5397.61 |
| 2602 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 14:36:18 | 5398.15 |
| 2603 | IDBI MF Gold Exchange Traded Fund | 2023-03-17 15:06:20 | 5400.35 |
| 2604 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 09:53:20 | 5507.49 |
| 2605 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 10:23:19 | 5513.56 |
| 2606 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 10:53:19 | 5512.88 |
| 2607 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 11:23:19 | 5535.23 |
| 2608 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 11:53:19 | 5546.44 |
| 2609 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 12:23:19 | 5545.34 |
| 2610 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 12:53:19 | 5585.23 |
