| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2821 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 11:32:01 | 5553.83 |
| 2822 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 12:02:16 | 5550.06 |
| 2823 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 12:32:16 | 5552.03 |
| 2824 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 13:02:15 | 5558.11 |
| 2825 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 13:32:15 | 5543.4 |
| 2826 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 14:02:16 | 5542.65 |
| 2827 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 14:27:12 | 5536.89 |
| 2828 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 14:57:16 | 5540.49 |
| 2829 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 15:27:15 | 5538.3 |
| 2830 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 11:31:12 | 5554.81 |
