| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3061 | IDBI MF Gold Exchange Traded Fund | 2023-05-31 14:02:50 | 5514.11 |
| 3062 | IDBI MF Gold Exchange Traded Fund | 2023-05-31 14:32:52 | 5507.09 |
| 3063 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 10:02:22 | 5514.36 |
| 3064 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 10:32:28 | 5514.09 |
| 3065 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 11:02:28 | 5517.39 |
| 3066 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 11:32:28 | 5510.63 |
| 3067 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 12:02:28 | 5507.95 |
| 3068 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 12:32:28 | 5505.44 |
| 3069 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 13:02:28 | 5496.98 |
| 3070 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 13:32:28 | 5493.7 |
