| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2991 | IDBI MF Gold Exchange Traded Fund | 2023-08-22 12:27:40 | 5569.22 |
| 2992 | IDBI MF Gold Exchange Traded Fund | 2023-08-22 12:57:39 | 5565.74 |
| 2993 | IDBI MF Gold Exchange Traded Fund | 2023-08-22 13:27:40 | 5569.46 |
| 2994 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 10:15:26 | 5531.76 |
| 2995 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 10:45:27 | 5525.12 |
| 2996 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 11:15:27 | 5524.14 |
| 2997 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 11:45:27 | 5530.18 |
| 2998 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 12:15:27 | 5526.08 |
| 2999 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 12:45:27 | 5518.49 |
| 3000 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 13:15:27 | 5514.36 |
