| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3141 | IDBI MF Gold Exchange Traded Fund | 2023-06-13 11:01:20 | 5475.44 |
| 3142 | IDBI MF Gold Exchange Traded Fund | 2023-06-13 11:31:20 | 5472.79 |
| 3143 | IDBI MF Gold Exchange Traded Fund | 2023-06-13 12:01:20 | 5480.78 |
| 3144 | IDBI MF Gold Exchange Traded Fund | 2023-06-13 12:31:21 | 5482.25 |
| 3145 | IDBI MF Gold Exchange Traded Fund | 2023-06-13 13:01:21 | 5486.37 |
| 3146 | IDBI MF Gold Exchange Traded Fund | 2023-06-13 13:31:21 | 5480.55 |
| 3147 | IDBI MF Gold Exchange Traded Fund | 2023-06-13 14:31:21 | 5485.32 |
| 3148 | IDBI MF Gold Exchange Traded Fund | 2023-06-13 15:01:21 | 5485.37 |
| 3149 | IDBI MF Gold Exchange Traded Fund | 2023-06-14 11:59:02 | 5436.17 |
| 3150 | IDBI MF Gold Exchange Traded Fund | 2023-06-14 12:29:06 | 5434.15 |
