| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2741 | IDBI MF Gold Exchange Traded Fund | 2023-04-12 11:17:35 | 5604.05 |
| 2742 | IDBI MF Gold Exchange Traded Fund | 2023-04-12 11:47:35 | 5600.15 |
| 2743 | IDBI MF Gold Exchange Traded Fund | 2023-04-12 12:17:35 | 5597.1 |
| 2744 | IDBI MF Gold Exchange Traded Fund | 2023-04-12 12:47:35 | 5595.69 |
| 2745 | IDBI MF Gold Exchange Traded Fund | 2023-04-12 13:17:36 | 5588.21 |
| 2746 | IDBI MF Gold Exchange Traded Fund | 2023-04-12 13:47:35 | 5581.2 |
| 2747 | IDBI MF Gold Exchange Traded Fund | 2023-04-12 14:17:35 | 5584.51 |
| 2748 | IDBI MF Gold Exchange Traded Fund | 2023-04-12 14:47:36 | 5586.12 |
| 2749 | IDBI MF Gold Exchange Traded Fund | 2023-04-13 09:36:29 | 5596.17 |
| 2750 | IDBI MF Gold Exchange Traded Fund | 2023-04-13 11:27:55 | 5592.29 |
