| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2661 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 12:49:54 | 5479.3 |
| 2662 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 13:19:54 | 5490.57 |
| 2663 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 13:49:54 | 5486.3 |
| 2664 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 14:19:54 | 5477.06 |
| 2665 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 14:49:54 | 5473.95 |
| 2666 | IDBI MF Gold Exchange Traded Fund | 2023-03-27 15:19:54 | 5453.88 |
| 2667 | IDBI MF Gold Exchange Traded Fund | 2023-03-28 10:22:28 | 5449.99 |
| 2668 | IDBI MF Gold Exchange Traded Fund | 2023-03-28 10:52:44 | 5449.38 |
| 2669 | IDBI MF Gold Exchange Traded Fund | 2023-03-28 11:22:48 | 5453.83 |
| 2670 | IDBI MF Gold Exchange Traded Fund | 2023-03-28 12:22:56 | 5444.26 |
