| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3011 | IDBI MF Gold Exchange Traded Fund | 2023-05-24 13:19:58 | 5559.09 |
| 3012 | IDBI MF Gold Exchange Traded Fund | 2023-05-24 13:49:58 | 5557.56 |
| 3013 | IDBI MF Gold Exchange Traded Fund | 2023-05-24 14:19:58 | 5559.81 |
| 3014 | IDBI MF Gold Exchange Traded Fund | 2023-05-24 14:49:58 | 5556.04 |
| 3015 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 10:44:53 | 5512.84 |
| 3016 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 11:15:10 | 5508.77 |
| 3017 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 11:45:10 | 5507.86 |
| 3018 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 12:15:10 | 5513.83 |
| 3019 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 12:45:10 | 5516.51 |
| 3020 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 13:15:10 | 5517.43 |
