| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2891 | IDBI MF Gold Exchange Traded Fund | 2023-05-05 13:35:56 | 5646.4 |
| 2892 | IDBI MF Gold Exchange Traded Fund | 2023-05-05 14:05:56 | 5646.42 |
| 2893 | IDBI MF Gold Exchange Traded Fund | 2023-05-05 14:35:56 | 5643.96 |
| 2894 | IDBI MF Gold Exchange Traded Fund | 2023-05-08 13:44:48 | 5594.36 |
| 2895 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 09:31:24 | 5605.38 |
| 2896 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 10:01:25 | 5611.69 |
| 2897 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 10:31:25 | 5612.21 |
| 2898 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 11:01:25 | 5617.92 |
| 2899 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 11:31:25 | 5615.25 |
| 2900 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 12:01:24 | 5621.95 |
