| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3121 | IDBI MF Gold Exchange Traded Fund | 2023-06-08 14:38:31 | 5454.46 |
| 3122 | IDBI MF Gold Exchange Traded Fund | 2023-06-08 15:08:40 | 5452.24 |
| 3123 | IDBI MF Gold Exchange Traded Fund | 2023-06-09 10:10:09 | 5490.42 |
| 3124 | IDBI MF Gold Exchange Traded Fund | 2023-06-09 10:40:22 | 5492.89 |
| 3125 | IDBI MF Gold Exchange Traded Fund | 2023-06-09 11:10:22 | 5492.43 |
| 3126 | IDBI MF Gold Exchange Traded Fund | 2023-06-09 11:40:22 | 5494.79 |
| 3127 | IDBI MF Gold Exchange Traded Fund | 2023-06-09 12:10:22 | 5493.87 |
| 3128 | IDBI MF Gold Exchange Traded Fund | 2023-06-09 12:40:22 | 5494.81 |
| 3129 | IDBI MF Gold Exchange Traded Fund | 2023-06-09 13:10:23 | 5495.23 |
| 3130 | IDBI MF Gold Exchange Traded Fund | 2023-06-09 13:40:23 | 5486.78 |
