| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2971 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 11:24:56 | 5546.54 |
| 2972 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 11:54:58 | 5548.33 |
| 2973 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 12:24:58 | 5543.13 |
| 2974 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 12:54:59 | 5542.31 |
| 2975 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 13:24:59 | 5542.39 |
| 2976 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 13:54:59 | 5533.94 |
| 2977 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 14:24:59 | 5537.76 |
| 2978 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 14:54:59 | 5546.47 |
| 2979 | IDBI MF Gold Exchange Traded Fund | 2023-05-18 15:10:08 | 5547.56 |
| 2980 | IDBI MF Gold Exchange Traded Fund | 2023-05-19 12:52:00 | 5527.45 |
