| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2801 | IDBI MF Gold Exchange Traded Fund | 2023-04-21 10:59:58 | 5576.3 |
| 2802 | IDBI MF Gold Exchange Traded Fund | 2023-04-21 11:29:58 | 5563.54 |
| 2803 | IDBI MF Gold Exchange Traded Fund | 2023-04-21 11:59:59 | 5550.66 |
| 2804 | IDBI MF Gold Exchange Traded Fund | 2023-04-21 12:29:58 | 5542.11 |
| 2805 | IDBI MF Gold Exchange Traded Fund | 2023-04-21 12:59:58 | 5542.33 |
| 2806 | IDBI MF Gold Exchange Traded Fund | 2023-04-21 13:29:58 | 5543.35 |
| 2807 | IDBI MF Gold Exchange Traded Fund | 2023-04-21 13:59:58 | 5540.56 |
| 2808 | IDBI MF Gold Exchange Traded Fund | 2023-04-21 14:29:58 | 5545.96 |
| 2809 | IDBI MF Gold Exchange Traded Fund | 2023-04-21 14:59:58 | 5537.24 |
| 2810 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 09:58:49 | 5526.65 |
