| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3131 | IDBI MF Gold Exchange Traded Fund | 2023-06-09 13:40:23 | 5486.78 |
| 3132 | IDBI MF Gold Exchange Traded Fund | 2023-06-09 13:40:23 | 5486.78 |
| 3133 | IDBI MF Gold Exchange Traded Fund | 2023-06-12 11:09:54 | 5482.88 |
| 3134 | IDBI MF Gold Exchange Traded Fund | 2023-06-12 11:39:58 | 5477.48 |
| 3135 | IDBI MF Gold Exchange Traded Fund | 2023-06-12 12:09:58 | 5480.28 |
| 3136 | IDBI MF Gold Exchange Traded Fund | 2023-06-12 12:39:58 | 5480.5 |
| 3137 | IDBI MF Gold Exchange Traded Fund | 2023-06-12 13:09:58 | 5482.27 |
| 3138 | IDBI MF Gold Exchange Traded Fund | 2023-06-12 13:39:50 | 5486.56 |
| 3139 | IDBI MF Gold Exchange Traded Fund | 2023-06-12 14:09:50 | 5488.88 |
| 3140 | IDBI MF Gold Exchange Traded Fund | 2023-06-13 10:01:08 | 5481.28 |
