| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2861 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 14:02:13 | 5518.41 |
| 2862 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 14:32:21 | 5518.75 |
| 2863 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 15:02:22 | 5521.66 |
| 2864 | IDBI MF Gold Exchange Traded Fund | 2023-05-03 10:22:48 | 5599.12 |
| 2865 | IDBI MF Gold Exchange Traded Fund | 2023-05-03 10:44:54 | 5596.8 |
| 2866 | IDBI MF Gold Exchange Traded Fund | 2023-05-03 11:22:49 | 5594.63 |
| 2867 | IDBI MF Gold Exchange Traded Fund | 2023-05-03 11:44:57 | 5595.7 |
| 2868 | IDBI MF Gold Exchange Traded Fund | 2023-05-03 12:22:49 | 5605.31 |
| 2869 | IDBI MF Gold Exchange Traded Fund | 2023-05-03 12:44:56 | 5600.38 |
| 2870 | IDBI MF Gold Exchange Traded Fund | 2023-05-03 13:22:49 | 5592.96 |
