| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2621 | IDBI MF Gold Exchange Traded Fund | 2023-03-21 12:56:30 | 5518.26 |
| 2622 | IDBI MF Gold Exchange Traded Fund | 2023-03-21 13:26:30 | 5503.88 |
| 2623 | IDBI MF Gold Exchange Traded Fund | 2023-03-21 13:56:30 | 5489.37 |
| 2624 | IDBI MF Gold Exchange Traded Fund | 2023-03-21 14:26:30 | 5485.13 |
| 2625 | IDBI MF Gold Exchange Traded Fund | 2023-03-21 14:56:30 | 5491.49 |
| 2626 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 10:10:19 | 5418.09 |
| 2627 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 10:40:21 | 5418.51 |
| 2628 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 11:10:22 | 5422.13 |
| 2629 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 11:40:22 | 5421.26 |
| 2630 | IDBI MF Gold Exchange Traded Fund | 2023-03-22 12:10:21 | 5429.62 |
