| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2831 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 12:01:14 | 5560.5 |
| 2832 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 12:31:14 | 5563.25 |
| 2833 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 13:01:14 | 5561.18 |
| 2834 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 13:31:14 | 5560.61 |
| 2835 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 14:01:14 | 5559.13 |
| 2836 | IDBI MF Gold Exchange Traded Fund | 2023-04-25 14:31:15 | 5551.69 |
| 2837 | IDBI MF Gold Exchange Traded Fund | 2023-04-27 10:10:31 | 5550.07 |
| 2838 | IDBI MF Gold Exchange Traded Fund | 2023-04-27 11:04:35 | 5548.41 |
| 2839 | IDBI MF Gold Exchange Traded Fund | 2023-04-27 11:34:37 | 5547.67 |
| 2840 | IDBI MF Gold Exchange Traded Fund | 2023-04-27 12:04:37 | 5549.58 |
