| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3091 | IDBI MF Gold Exchange Traded Fund | 2023-06-05 13:51:44 | 5441.74 |
| 3092 | IDBI MF Gold Exchange Traded Fund | 2023-06-05 14:21:43 | 5438.44 |
| 3093 | IDBI MF Gold Exchange Traded Fund | 2023-06-05 14:51:44 | 5438.11 |
| 3094 | IDBI MF Gold Exchange Traded Fund | 2023-06-06 10:53:52 | 5496.48 |
| 3095 | IDBI MF Gold Exchange Traded Fund | 2023-06-06 11:23:55 | 5491.72 |
| 3096 | IDBI MF Gold Exchange Traded Fund | 2023-06-06 11:53:55 | 5496.24 |
| 3097 | IDBI MF Gold Exchange Traded Fund | 2023-06-06 12:23:55 | 5493.72 |
| 3098 | IDBI MF Gold Exchange Traded Fund | 2023-06-06 12:53:55 | 5489.8 |
| 3099 | IDBI MF Gold Exchange Traded Fund | 2023-06-06 13:23:55 | 5489.44 |
| 3100 | IDBI MF Gold Exchange Traded Fund | 2023-06-06 13:53:56 | 5489.03 |
