| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2851 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 14:31:26 | 5517.98 |
| 2852 | IDBI MF Gold Exchange Traded Fund | 2023-04-28 15:01:26 | 5517.6 |
| 2853 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 10:00:57 | 5512.53 |
| 2854 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 10:31:16 | 5513.59 |
| 2855 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 11:01:24 | 5517.7 |
| 2856 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 11:31:27 | 5513.93 |
| 2857 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 12:01:42 | 5520.69 |
| 2858 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 12:31:50 | 5523.08 |
| 2859 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 13:01:53 | 5518.09 |
| 2860 | IDBI MF Gold Exchange Traded Fund | 2023-05-02 13:32:06 | 5513.88 |
