| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2941 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 11:49:17 | 5611.95 |
| 2942 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 12:34:26 | 5618.66 |
| 2943 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 13:06:33 | 5622.83 |
| 2944 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 13:36:33 | 5622.04 |
| 2945 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 14:06:33 | 5628.98 |
| 2946 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 14:36:33 | 5621.49 |
| 2947 | IDBI MF Gold Exchange Traded Fund | 2023-05-15 15:06:33 | 5617.68 |
| 2948 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 10:26:26 | 5605.04 |
| 2949 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 10:56:30 | 5609.27 |
| 2950 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 11:26:30 | 5599.68 |
