| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2651 | IDBI MF Gold Exchange Traded Fund | 2023-03-24 10:56:32 | 5527.03 |
| 2652 | IDBI MF Gold Exchange Traded Fund | 2023-03-24 11:26:32 | 5530.84 |
| 2653 | IDBI MF Gold Exchange Traded Fund | 2023-03-24 11:56:32 | 5518.83 |
| 2654 | IDBI MF Gold Exchange Traded Fund | 2023-03-24 12:26:32 | 5519.98 |
| 2655 | IDBI MF Gold Exchange Traded Fund | 2023-03-24 12:56:32 | 5520.57 |
| 2656 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 10:19:26 | 5490.55 |
| 2657 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 10:49:38 | 5484.99 |
| 2658 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 11:19:41 | 5486.65 |
| 2659 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 11:49:43 | 5478.19 |
| 2660 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 12:19:54 | 5485.8 |
