| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2901 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 12:31:24 | 5612.54 |
| 2902 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 13:01:24 | 5615.36 |
| 2903 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 13:31:25 | 5618.51 |
| 2904 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 14:01:26 | 5614.82 |
| 2905 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 14:31:27 | 5624.31 |
| 2906 | IDBI MF Gold Exchange Traded Fund | 2023-05-09 15:01:27 | 5621.56 |
| 2907 | IDBI MF Gold Exchange Traded Fund | 2023-05-10 10:27:51 | 5634.26 |
| 2908 | IDBI MF Gold Exchange Traded Fund | 2023-05-10 10:57:55 | 5633.32 |
| 2909 | IDBI MF Gold Exchange Traded Fund | 2023-05-10 11:27:56 | 5628.58 |
| 2910 | IDBI MF Gold Exchange Traded Fund | 2023-05-10 11:57:56 | 5627.56 |
