| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2721 | IDBI MF Gold Exchange Traded Fund | 2023-04-06 14:00:11 | 5592.54 |
| 2722 | IDBI MF Gold Exchange Traded Fund | 2023-04-06 14:30:10 | 5596.58 |
| 2723 | IDBI MF Gold Exchange Traded Fund | 2023-04-10 10:16:46 | 5532.29 |
| 2724 | IDBI MF Gold Exchange Traded Fund | 2023-04-10 10:46:48 | 5531.25 |
| 2725 | IDBI MF Gold Exchange Traded Fund | 2023-04-10 12:16:48 | 5536.47 |
| 2726 | IDBI MF Gold Exchange Traded Fund | 2023-04-10 13:16:49 | 5543.93 |
| 2727 | IDBI MF Gold Exchange Traded Fund | 2023-04-10 13:43:35 | 5545.76 |
| 2728 | IDBI MF Gold Exchange Traded Fund | 2023-04-10 14:13:29 | 5548.83 |
| 2729 | IDBI MF Gold Exchange Traded Fund | 2023-04-10 14:43:29 | 5548.44 |
| 2730 | IDBI MF Gold Exchange Traded Fund | 2023-04-10 15:13:28 | 5558 |
