| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2641 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 12:02:51 | 5496.8 |
| 2642 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 12:32:51 | 5493.57 |
| 2643 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 13:02:51 | 5500.16 |
| 2644 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 13:32:51 | 5493.47 |
| 2645 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 14:02:51 | 5488.37 |
| 2646 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 14:32:51 | 5490.76 |
| 2647 | IDBI MF Gold Exchange Traded Fund | 2023-03-23 15:02:51 | 5497.06 |
| 2648 | IDBI MF Gold Exchange Traded Fund | 2023-03-24 09:26:30 | 5534.67 |
| 2649 | IDBI MF Gold Exchange Traded Fund | 2023-03-24 09:56:32 | 5534.11 |
| 2650 | IDBI MF Gold Exchange Traded Fund | 2023-03-24 10:26:32 | 5531.87 |
