| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2981 | IDBI MF Gold Exchange Traded Fund | 2023-05-19 13:22:52 | 5530.45 |
| 2982 | IDBI MF Gold Exchange Traded Fund | 2023-05-19 13:52:00 | 5527.01 |
| 2983 | IDBI MF Gold Exchange Traded Fund | 2023-05-19 14:22:19 | 5523.27 |
| 2984 | IDBI MF Gold Exchange Traded Fund | 2023-05-19 14:52:58 | 5523.56 |
| 2985 | IDBI MF Gold Exchange Traded Fund | 2023-05-19 15:23:00 | 5526.77 |
| 2986 | IDBI MF Gold Exchange Traded Fund | 2023-05-22 09:57:38 | 5570.4 |
| 2987 | IDBI MF Gold Exchange Traded Fund | 2023-05-22 10:27:38 | 5568.58 |
| 2988 | IDBI MF Gold Exchange Traded Fund | 2023-05-22 10:57:39 | 5568.58 |
| 2989 | IDBI MF Gold Exchange Traded Fund | 2023-05-22 11:27:39 | 5561.8 |
| 2990 | IDBI MF Gold Exchange Traded Fund | 2023-05-22 11:57:39 | 5564.96 |
