| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2771 | IDBI MF Gold Exchange Traded Fund | 2023-04-18 12:35:33 | 5566.42 |
| 2772 | IDBI MF Gold Exchange Traded Fund | 2023-04-18 13:05:37 | 5575.6 |
| 2773 | IDBI MF Gold Exchange Traded Fund | 2023-04-18 13:35:37 | 5572.79 |
| 2774 | IDBI MF Gold Exchange Traded Fund | 2023-04-18 14:05:37 | 5574.96 |
| 2775 | IDBI MF Gold Exchange Traded Fund | 2023-04-18 14:35:37 | 5577.36 |
| 2776 | IDBI MF Gold Exchange Traded Fund | 2023-04-18 15:05:38 | 5571.01 |
| 2777 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 09:37:59 | 5585.09 |
| 2778 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 10:08:20 | 5582.73 |
| 2779 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 10:38:19 | 5583.79 |
| 2780 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 11:08:20 | 5583.23 |