| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3071 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 14:02:28 | 5492.53 |
| 3072 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 14:32:28 | 5491.28 |
| 3073 | IDBI MF Gold Exchange Traded Fund | 2023-06-01 15:02:28 | 5501.37 |
| 3074 | IDBI MF Gold Exchange Traded Fund | 2023-06-02 10:05:20 | 5525.01 |
| 3075 | IDBI MF Gold Exchange Traded Fund | 2023-06-02 10:35:22 | 5525.86 |
| 3076 | IDBI MF Gold Exchange Traded Fund | 2023-06-02 11:05:22 | 5525.01 |
| 3077 | IDBI MF Gold Exchange Traded Fund | 2023-06-02 11:35:29 | 5521.03 |
| 3078 | IDBI MF Gold Exchange Traded Fund | 2023-06-02 12:05:28 | 5519.95 |
| 3079 | IDBI MF Gold Exchange Traded Fund | 2023-06-02 12:35:29 | 5519.04 |
| 3080 | IDBI MF Gold Exchange Traded Fund | 2023-06-02 13:05:29 | 5515.61 |
