| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3051 | IDBI MF Gold Exchange Traded Fund | 2023-05-30 13:49:48 | 5477.05 |
| 3052 | IDBI MF Gold Exchange Traded Fund | 2023-05-30 14:49:48 | 5483.6 |
| 3053 | IDBI MF Gold Exchange Traded Fund | 2023-05-30 15:19:48 | 5492.61 |
| 3054 | IDBI MF Gold Exchange Traded Fund | 2023-05-31 10:02:00 | 5519.09 |
| 3055 | IDBI MF Gold Exchange Traded Fund | 2023-05-31 10:32:23 | 5517.02 |
| 3056 | IDBI MF Gold Exchange Traded Fund | 2023-05-31 11:32:27 | 5528.69 |
| 3057 | IDBI MF Gold Exchange Traded Fund | 2023-05-31 12:02:12 | 5525.4 |
| 3058 | IDBI MF Gold Exchange Traded Fund | 2023-05-31 12:32:34 | 5520.29 |
| 3059 | IDBI MF Gold Exchange Traded Fund | 2023-05-31 13:02:39 | 5514.73 |
| 3060 | IDBI MF Gold Exchange Traded Fund | 2023-05-31 13:32:47 | 5512.57 |
