| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3041 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 12:44:47 | 5479.02 |
| 3042 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 13:14:47 | 5478.49 |
| 3043 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 13:44:46 | 5470.85 |
| 3044 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 14:14:47 | 5473.19 |
| 3045 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 14:44:45 | 5474.94 |
| 3046 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 15:14:46 | 5478.31 |
| 3047 | IDBI MF Gold Exchange Traded Fund | 2023-05-30 11:49:45 | 5452.26 |
| 3048 | IDBI MF Gold Exchange Traded Fund | 2023-05-30 12:19:48 | 5458.94 |
| 3049 | IDBI MF Gold Exchange Traded Fund | 2023-05-30 12:49:48 | 5466.23 |
| 3050 | IDBI MF Gold Exchange Traded Fund | 2023-05-30 13:19:48 | 5464.32 |
