| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2961 | IDBI MF Gold Exchange Traded Fund | 2023-05-17 11:31:06 | 5557.43 |
| 2962 | IDBI MF Gold Exchange Traded Fund | 2023-05-17 12:01:06 | 5554.5 |
| 2963 | IDBI MF Gold Exchange Traded Fund | 2023-05-17 12:31:06 | 5560.78 |
| 2964 | IDBI MF Gold Exchange Traded Fund | 2023-05-17 13:01:06 | 5562.52 |
| 2965 | IDBI MF Gold Exchange Traded Fund | 2023-05-17 13:31:06 | 5559.21 |
| 2966 | IDBI MF Gold Exchange Traded Fund | 2023-05-17 14:01:06 | 5556.75 |
| 2967 | IDBI MF Gold Exchange Traded Fund | 2023-05-17 14:31:06 | 5554.39 |
| 2968 | IDBI MF Gold Exchange Traded Fund | 2023-05-17 15:01:06 | 5553.3 |
| 2969 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 09:39:54 | 5548.92 |
| 2970 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 10:10:01 | 5544.53 |
