| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2611 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 13:23:19 | 5602.68 |
| 2612 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 13:53:19 | 5591.02 |
| 2613 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 14:23:19 | 5583.81 |
| 2614 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 14:53:19 | 5567.41 |
| 2615 | IDBI MF Gold Exchange Traded Fund | 2023-03-20 15:23:19 | 5555.22 |
| 2616 | IDBI MF Gold Exchange Traded Fund | 2023-03-21 10:26:26 | 5527.92 |
| 2617 | IDBI MF Gold Exchange Traded Fund | 2023-03-21 10:56:30 | 5525.59 |
| 2618 | IDBI MF Gold Exchange Traded Fund | 2023-03-21 11:26:30 | 5530.77 |
| 2619 | IDBI MF Gold Exchange Traded Fund | 2023-03-21 11:56:31 | 5522.18 |
| 2620 | IDBI MF Gold Exchange Traded Fund | 2023-03-21 12:26:31 | 5507.76 |
