| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2751 | IDBI MF Gold Exchange Traded Fund | 2023-04-13 11:57:58 | 5604.68 |
| 2752 | IDBI MF Gold Exchange Traded Fund | 2023-04-13 12:27:57 | 5603.43 |
| 2753 | IDBI MF Gold Exchange Traded Fund | 2023-04-13 12:57:57 | 5606.22 |
| 2754 | IDBI MF Gold Exchange Traded Fund | 2023-04-13 13:27:57 | 5612.47 |
| 2755 | IDBI MF Gold Exchange Traded Fund | 2023-04-13 13:57:57 | 5614.82 |
| 2756 | IDBI MF Gold Exchange Traded Fund | 2023-04-13 14:27:58 | 5612.97 |
| 2757 | IDBI MF Gold Exchange Traded Fund | 2023-04-13 14:57:57 | 5614.94 |
| 2758 | IDBI MF Gold Exchange Traded Fund | 2023-04-13 15:27:57 | 5610.52 |
| 2759 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 10:10:00 | 5555.29 |
| 2760 | IDBI MF Gold Exchange Traded Fund | 2023-04-17 10:40:00 | 5555.56 |
