| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2811 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 10:28:51 | 5523.81 |
| 2812 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 10:58:52 | 5518.59 |
| 2813 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 11:28:52 | 5520.26 |
| 2814 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 11:58:52 | 5526.24 |
| 2815 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 12:28:51 | 5519.44 |
| 2816 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 12:58:51 | 5528.4 |
| 2817 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 13:28:51 | 5527.91 |
| 2818 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 13:58:51 | 5521.32 |
| 2819 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 14:28:51 | 5527.4 |
| 2820 | IDBI MF Gold Exchange Traded Fund | 2023-04-24 14:58:52 | 5531.78 |
