| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2761 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 11:10:01 | 5560.77 |
| 2762 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 11:40:00 | 5577.08 |
| 2763 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 12:10:00 | 5573.06 |
| 2764 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 12:40:01 | 5577.24 |
| 2765 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 13:10:01 | 5576.34 |
| 2766 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 13:40:00 | 5570.71 |
| 2767 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 14:10:00 | 5566.93 |
| 2768 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 14:40:00 | 5572.3 |
| 2769 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 15:10:00 | 5572 |
| 2770 | IDBI MF Gold Exchange Traded Fund | 2023-04-18 12:02:29 | 5566.98 |
