| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2701 | IDBI MF Gold Exchange Traded Fund | 2023-04-03 14:09:27 | 5470.28 |
| 2702 | IDBI MF Gold Exchange Traded Fund | 2023-04-03 14:39:26 | 5474.81 |
| 2703 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 10:10:02 | 5637.5 |
| 2704 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 10:40:03 | 5639.21 |
| 2705 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 11:10:04 | 5640 |
| 2706 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 11:40:03 | 5642.6 |
| 2707 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 12:10:03 | 5642.27 |
| 2708 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 12:40:04 | 5642.68 |
| 2709 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 13:10:03 | 5643.47 |
| 2710 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 13:40:03 | 5643.07 |
