| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2781 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 11:38:20 | 5571.59 |
| 2782 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 12:08:21 | 5550.78 |
| 2783 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 12:38:21 | 5558.27 |
| 2784 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 13:08:21 | 5552.45 |
| 2785 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 13:38:21 | 5537.47 |
| 2786 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 14:08:22 | 5536.87 |
| 2787 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 14:38:22 | 5527.35 |
| 2788 | IDBI MF Gold Exchange Traded Fund | 2023-04-19 15:08:22 | 5516.13 |
| 2789 | IDBI MF Gold Exchange Traded Fund | 2023-04-20 10:23:11 | 5564.56 |
| 2790 | IDBI MF Gold Exchange Traded Fund | 2023-04-20 10:53:15 | 5563.91 |
