| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2921 | IDBI MF Gold Exchange Traded Fund | 2023-05-11 13:04:03 | 5622.84 |
| 2922 | IDBI MF Gold Exchange Traded Fund | 2023-05-11 13:34:03 | 5619.27 |
| 2923 | IDBI MF Gold Exchange Traded Fund | 2023-05-11 14:04:03 | 5615.25 |
| 2924 | IDBI MF Gold Exchange Traded Fund | 2023-05-11 14:34:03 | 5616.65 |
| 2925 | IDBI MF Gold Exchange Traded Fund | 2023-05-11 15:04:03 | 5620.72 |
| 2926 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 10:14:22 | 5590.6 |
| 2927 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 10:44:22 | 5590.07 |
| 2928 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 11:14:22 | 5588.18 |
| 2929 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 11:44:25 | 5584.12 |
| 2930 | IDBI MF Gold Exchange Traded Fund | 2023-05-12 12:14:25 | 5586.2 |
