| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2581 | IDBI MF Gold Exchange Traded Fund | 2023-03-15 14:38:49 | 5259.31 |
| 2582 | IDBI MF Gold Exchange Traded Fund | 2023-03-15 15:08:49 | 5277.42 |
| 2583 | IDBI MF Gold Exchange Traded Fund | 2023-03-16 10:44:21 | 5334.49 |
| 2584 | IDBI MF Gold Exchange Traded Fund | 2023-03-16 11:14:24 | 5346.12 |
| 2585 | IDBI MF Gold Exchange Traded Fund | 2023-03-16 11:44:24 | 5347.25 |
| 2586 | IDBI MF Gold Exchange Traded Fund | 2023-03-16 12:14:24 | 5342.93 |
| 2587 | IDBI MF Gold Exchange Traded Fund | 2023-03-16 12:44:24 | 5333.13 |
| 2588 | IDBI MF Gold Exchange Traded Fund | 2023-03-16 13:14:24 | 5342.1 |
| 2589 | IDBI MF Gold Exchange Traded Fund | 2023-03-16 13:44:24 | 5348.34 |
| 2590 | IDBI MF Gold Exchange Traded Fund | 2023-03-16 14:14:24 | 5344.5 |
