| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2881 | IDBI MF Gold Exchange Traded Fund | 2023-05-04 14:28:53 | 5638 |
| 2882 | IDBI MF Gold Exchange Traded Fund | 2023-05-04 14:58:52 | 5637.41 |
| 2883 | IDBI MF Gold Exchange Traded Fund | 2023-05-04 15:28:52 | 5645.39 |
| 2884 | IDBI MF Gold Exchange Traded Fund | 2023-05-05 10:05:48 | 5674.45 |
| 2885 | IDBI MF Gold Exchange Traded Fund | 2023-05-05 10:35:54 | 5670.24 |
| 2886 | IDBI MF Gold Exchange Traded Fund | 2023-05-05 11:05:54 | 5666.81 |
| 2887 | IDBI MF Gold Exchange Traded Fund | 2023-05-05 11:35:54 | 5665.79 |
| 2888 | IDBI MF Gold Exchange Traded Fund | 2023-05-05 12:05:54 | 5664.48 |
| 2889 | IDBI MF Gold Exchange Traded Fund | 2023-05-05 12:35:54 | 5664.14 |
| 2890 | IDBI MF Gold Exchange Traded Fund | 2023-05-05 13:05:56 | 5647.44 |
