| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3111 | IDBI MF Gold Exchange Traded Fund | 2023-06-07 14:34:36 | 5487.16 |
| 3112 | IDBI MF Gold Exchange Traded Fund | 2023-06-07 15:04:36 | 5491.25 |
| 3113 | IDBI MF Gold Exchange Traded Fund | 2023-06-08 10:37:43 | 5451.98 |
| 3114 | IDBI MF Gold Exchange Traded Fund | 2023-06-08 11:07:51 | 5452.85 |
| 3115 | IDBI MF Gold Exchange Traded Fund | 2023-06-08 11:37:54 | 5448.38 |
| 3116 | IDBI MF Gold Exchange Traded Fund | 2023-06-08 11:07:58 | 5448.38 |
| 3117 | IDBI MF Gold Exchange Traded Fund | 2023-06-08 12:38:06 | 5450.02 |
| 3118 | IDBI MF Gold Exchange Traded Fund | 2023-06-08 13:08:14 | 5448.69 |
| 3119 | IDBI MF Gold Exchange Traded Fund | 2023-06-08 13:16 | 5454.95 |
| 3120 | IDBI MF Gold Exchange Traded Fund | 2023-06-08 14:08:23 | 5454.58 |
