| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3001 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 13:45:27 | 5512.3 |
| 3002 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 14:15:28 | 5518.97 |
| 3003 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 14:45:27 | 5520.2 |
| 3004 | IDBI MF Gold Exchange Traded Fund | 2023-05-23 15:15:27 | 5516.68 |
| 3005 | IDBI MF Gold Exchange Traded Fund | 2023-05-24 10:19:58 | 5565.21 |
| 3006 | IDBI MF Gold Exchange Traded Fund | 2023-05-24 10:49:58 | 5565.79 |
| 3007 | IDBI MF Gold Exchange Traded Fund | 2023-05-24 11:19:58 | 5568.28 |
| 3008 | IDBI MF Gold Exchange Traded Fund | 2023-05-24 11:49:58 | 5563.09 |
| 3009 | IDBI MF Gold Exchange Traded Fund | 2023-05-24 12:19:58 | 5552.16 |
| 3010 | IDBI MF Gold Exchange Traded Fund | 2023-05-24 12:49:58 | 5551.36 |
