| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2671 | IDBI MF Gold Exchange Traded Fund | 2023-03-28 12:53:02 | 5440.54 |
| 2672 | IDBI MF Gold Exchange Traded Fund | 2023-03-28 13:26:11 | 5439.94 |
| 2673 | IDBI MF Gold Exchange Traded Fund | 2023-03-28 13:53:16 | 5442.88 |
| 2674 | IDBI MF Gold Exchange Traded Fund | 2023-03-28 14:53:24 | 5431.86 |
| 2675 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 09:27:57 | 5476.18 |
| 2676 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 09:58:07 | 5480.68 |
| 2677 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 10:28:09 | 5477.54 |
| 2678 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 11:28:32 | 5473.81 |
| 2679 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 11:58:43 | 5472.06 |
| 2680 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 12:28:49 | 5471.43 |
