| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2711 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 14:10:03 | 5632.84 |
| 2712 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 14:40:03 | 5625.87 |
| 2713 | IDBI MF Gold Exchange Traded Fund | 2023-04-05 15:10:03 | 5626.4 |
| 2714 | IDBI MF Gold Exchange Traded Fund | 2023-04-06 10:30:07 | 5584.03 |
| 2715 | IDBI MF Gold Exchange Traded Fund | 2023-04-06 11:00:11 | 5584.18 |
| 2716 | IDBI MF Gold Exchange Traded Fund | 2023-04-06 11:30:11 | 5593.5 |
| 2717 | IDBI MF Gold Exchange Traded Fund | 2023-04-06 12:00:11 | 5589.89 |
| 2718 | IDBI MF Gold Exchange Traded Fund | 2023-04-06 12:30:10 | 5583.23 |
| 2719 | IDBI MF Gold Exchange Traded Fund | 2023-04-06 13:00:10 | 5585.21 |
| 2720 | IDBI MF Gold Exchange Traded Fund | 2023-04-06 13:30:10 | 5590.25 |
