| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3021 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 13:45:10 | 5520.56 |
| 3022 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 14:16:27 | 5526.89 |
| 3023 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 14:52:07 | 5522.64 |
| 3024 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 15:16:29 | 5523.04 |
| 3025 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 10:06:11 | 5487.17 |
| 3026 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 10:36:17 | 5487.12 |
| 3027 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 11:06:18 | 5491.73 |
| 3028 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 11:06:18 | 5491.73 |
| 3029 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 12:06:17 | 5493.43 |
| 3030 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 12:36:17 | 5493.18 |
