| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3101 | IDBI MF Gold Exchange Traded Fund | 2023-06-06 13:53:57 | 5496.56 |
| 3102 | IDBI MF Gold Exchange Traded Fund | 2023-06-06 14:53:57 | 5499.47 |
| 3103 | IDBI MF Gold Exchange Traded Fund | 2023-06-07 10:04:34 | 5496.26 |
| 3104 | IDBI MF Gold Exchange Traded Fund | 2023-06-07 10:34:36 | 5495.63 |
| 3105 | IDBI MF Gold Exchange Traded Fund | 2023-06-07 11:04:36 | 5493.4 |
| 3106 | IDBI MF Gold Exchange Traded Fund | 2023-06-07 11:34:36 | 5489.31 |
| 3107 | IDBI MF Gold Exchange Traded Fund | 2023-06-07 12:04:36 | 5483 |
| 3108 | IDBI MF Gold Exchange Traded Fund | 2023-06-07 13:04:36 | 5477.6 |
| 3109 | IDBI MF Gold Exchange Traded Fund | 2023-06-07 13:34:36 | 5475.14 |
| 3110 | IDBI MF Gold Exchange Traded Fund | 2023-06-07 14:04:36 | 5482.66 |
