| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2691 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 14:57:12 | 5503.45 |
| 2692 | IDBI MF Gold Exchange Traded Fund | 2023-03-29 15:27:12 | 5501.79 |
| 2693 | IDBI MF Gold Exchange Traded Fund | 2023-04-03 10:09:26 | 5440.43 |
| 2694 | IDBI MF Gold Exchange Traded Fund | 2023-04-03 10:39:27 | 5442.94 |
| 2695 | IDBI MF Gold Exchange Traded Fund | 2023-04-03 11:09:27 | 5441.31 |
| 2696 | IDBI MF Gold Exchange Traded Fund | 2023-04-03 11:39:27 | 5441.61 |
| 2697 | IDBI MF Gold Exchange Traded Fund | 2023-04-03 12:09:27 | 5452.29 |
| 2698 | IDBI MF Gold Exchange Traded Fund | 202304-03 12:39:27 | 5452.1 |
| 2699 | IDBI MF Gold Exchange Traded Fund | 2023-04-03 13:09:27 | 5458.79 |
| 2700 | IDBI MF Gold Exchange Traded Fund | 2023-04-03 13:39:27 | 5470.22 |
