| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2631 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 12:40:21 | 5420.15 |
| 2632 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 13:10:21 | 5417.16 |
| 2633 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 13:40:21 | 5425.36 |
| 2634 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 14:10:21 | 5429.99 |
| 2635 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 14:40:21 | 5429.2 |
| 2636 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 15:10:21 | 5432.69 |
| 2637 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 10:02:52 | 5490.85 |
| 2638 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 10:32:49 | 5493.66 |
| 2639 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 11:02:51 | 5491.89 |
| 2640 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 11:32:51 | 5490.73 |
