| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2871 | IDBI MF Gold Exchange Traded Fund | 2023-05-03 13:44:56 | 5594.85 |
| 2872 | IDBI MF Gold Exchange Traded Fund | 2023-05-03 14:40:58 | 5596.55 |
| 2873 | IDBI MF Gold Exchange Traded Fund | 2023-05-03 15:10:59 | 5600.01 |
| 2874 | IDBI MF Gold Exchange Traded Fund | 2023-05-04 10:57:28 | 5656.06 |
| 2875 | IDBI MF Gold Exchange Traded Fund | 2023-05-04 11:27:31 | 5650.85 |
| 2876 | IDBI MF Gold Exchange Traded Fund | 2023-05-04 11:58:51 | 5641.73 |
| 2877 | IDBI MF Gold Exchange Traded Fund | 2023-05-04 12:28:52 | 5643.75 |
| 2878 | IDBI MF Gold Exchange Traded Fund | 2023-05-04 12:58:52 | 5635.24 |
| 2879 | IDBI MF Gold Exchange Traded Fund | 2023-05-04 13:28:52 | 5634.65 |
| 2880 | IDBI MF Gold Exchange Traded Fund | 2023-05-04 13:58:52 | 5632.97 |
