| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2951 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 11:56:30 | 5583.85 |
| 2952 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 12:26:31 | 5588.01 |
| 2953 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 12:56:30 | 5586.56 |
| 2954 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 13:26:31 | 5588.91 |
| 2955 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 13:56:30 | 5592.39 |
| 2956 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 14:26:30 | 5594.34 |
| 2957 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 14:56:30 | 5590.94 |
| 2958 | IDBI MF Gold Exchange Traded Fund | 2023-05-16 15:26:31 | 5589.62 |
| 2959 | IDBI MF Gold Exchange Traded Fund | 2023-05-17 10:31:03 | 5564.98 |
| 2960 | IDBI MF Gold Exchange Traded Fund | 2023-05-17 11:01:06 | 5559.12 |
