| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2561 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 10:31:26 | 5300.12 |
| 2562 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 11:01:26 | 5292.42 |
| 2563 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 11:31:26 | 5292.63 |
| 2564 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 12:01:26 | 5304.56 |
| 2565 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 12:31:26 | 5312.77 |
| 2566 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 13:01:26 | 5321.96 |
| 2567 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 13:31:26 | 5323.45 |
| 2568 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 14:01:26 | 5311.59 |
| 2569 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 14:31:26 | 5301.11 |
| 2570 | IDBI MF Gold Exchange Traded Fund | 2023-03-14 15:01:26 | 5300.06 |
