| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3081 | IDBI MF Gold Exchange Traded Fund | 2023-06-02 13:35:29 | 5513.77 |
| 3082 | IDBI MF Gold Exchange Traded Fund | 2023-06-02 14:05:29 | 5519.06 |
| 3083 | IDBI MF Gold Exchange Traded Fund | 2023-06-02 15:05:29 | 5526.67 |
| 3084 | IDBI MF Gold Exchange Traded Fund | 2023-06-05 10:33:08 | 5442.2 |
| 3085 | IDBI MF Gold Exchange Traded Fund | 2023-06-05 10:51:43 | 5440.85 |
| 3086 | IDBI MF Gold Exchange Traded Fund | 2023-06-05 11:21:43 | 5445.93 |
| 3087 | IDBI MF Gold Exchange Traded Fund | 2023-06-05 11:51:43 | 5438.56 |
| 3088 | IDBI MF Gold Exchange Traded Fund | 2023-06-05 12:21:43 | 5440.06 |
| 3089 | IDBI MF Gold Exchange Traded Fund | 2023-06-05 12:51:43 | 5439.96 |
| 3090 | IDBI MF Gold Exchange Traded Fund | 2023-06-05 13:21:44 | 5433.36 |
