| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2841 | IDBI MF Gold Exchange Traded Fund | 2023-04-27 12:34:37 | 5554.59 |
| 2842 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 10:01:08 | 5524.54 |
| 2843 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 10:31:26 | 5524.74 |
| 2844 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 11:01:26 | 5524.91 |
| 2845 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 11:31:26 | 5513.47 |
| 2846 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 12:01:26 | 5520.17 |
| 2847 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 12:31:26 | 5521.06 |
| 2848 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 13:01:26 | 5513.91 |
| 2849 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 13:31:26 | 5516.04 |
| 2850 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 14:01:26 | 5513.69 |