| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2681 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 12:58:59 | 5466.36 |
| 2682 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 13:29:02 | 5467.76 |
| 2683 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 13:59:09 | 5472.71 |
| 2684 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 11:27:09 | 5503.34 |
| 2685 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 11:57:12 | 5512.14 |
| 2686 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 12:27:12 | 5513.32 |
| 2687 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 12:57:12 | 5503.79 |
| 2688 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 13:27:12 | 5494.59 |
| 2689 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 13:57:12 | 5496.88 |
| 2690 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 14:27:12 | 5493.17 |