| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2731 | IDBI MF Gold Exchange Traded Fund | 2023-04-11 11:16:15 | 5551 |
| 2732 | IDBI MF Gold Exchange Traded Fund | 2023-04-11 11:46:19 | 5554.47 |
| 2733 | IDBI MF Gold Exchange Traded Fund | 2023-04-11 12:16:18 | 5553.68 |
| 2734 | IDBI MF Gold Exchange Traded Fund | 2023-04-11 12:46:18 | 5555.96 |
| 2735 | IDBI MF Gold Exchange Traded Fund | 2023-04-11 13:16:19 | 5562.78 |
| 2736 | IDBI MF Gold Exchange Traded Fund | 2023-04-11 13:46:18 | 5562.27 |
| 2737 | IDBI MF Gold Exchange Traded Fund | 2023-04-11 14:16:18 | 5575.88 |
| 2738 | IDBI MF Gold Exchange Traded Fund | 2023-04-11 14:46:18 | 5568.48 |
| 2739 | IDBI MF Gold Exchange Traded Fund | 2023-04-11 15:16:18 | 5567.41 |
| 2740 | IDBI MF Gold Exchange Traded Fund | 2023-04-12 10:47:31 | 5604.37 |
