| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3031 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 13:06:17 | 5493.98 |
| 3032 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 13:36:17 | 5500.83 |
| 3033 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 14:06:17 | 5500.83 |
| 3034 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 14:36:16 | 5496.21 |
| 3035 | IDBI MF Gold Exchange Traded Fund | 2023-05-25 15:06:17 | 5497.38 |
| 3036 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 10:14:45 | 5475.03 |
| 3037 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 10:44:46 | 5474.92 |
| 3038 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 11:14:47 | 5474.2 |
| 3039 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 11:44:47 | 5479.24 |
| 3040 | IDBI MF Gold Exchange Traded Fund | 2023-05-29 12:16:39 | 5475.71 |
