| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2911 | IDBI MF Gold Exchange Traded Fund | 2023-05-10 12:27:56 | 5634.39 |
| 2912 | IDBI MF Gold Exchange Traded Fund | 2023-05-10 12:57:56 | 5629.19 |
| 2913 | IDBI MF Gold Exchange Traded Fund | 2023-05-10 13:27:56 | 5635.36 |
| 2914 | IDBI MF Gold Exchange Traded Fund | 2023-05-10 13:57:56 | 5628.46 |
| 2915 | IDBI MF Gold Exchange Traded Fund | 2023-05-10 14:27:56 | 5629.22 |
| 2916 | IDBI MF Gold Exchange Traded Fund | 2023-05-10 14:57:56 | 5631.06 |
| 2917 | IDBI MF Gold Exchange Traded Fund | 2023-05-11 11:04:01 | 5632.45 |
| 2918 | IDBI MF Gold Exchange Traded Fund | 2023-05-11 11:34:03 | 5632.08 |
| 2919 | IDBI MF Gold Exchange Traded Fund | 2023-05-11 12:04:03 | 5633.5 |
| 2920 | IDBI MF Gold Exchange Traded Fund | 2023-05-11 12:34:03 | 5628.91 |
