| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3151 | IDBI MF Gold Exchange Traded Fund | 2023-06-14 12:59:07 | 5440.38 |
| 3152 | IDBI MF Gold Exchange Traded Fund | 2023-06-14 13:29:10 | 5439.79 |
| 3153 | IDBI MF Gold Exchange Traded Fund | 2023-06-14 13:59:10 | 5433.4 |
| 3154 | IDBI MF Gold Exchange Traded Fund | 2023-06-14 13:29:10 | 5432.44 |
| 3155 | IDBI MF Gold Exchange Traded Fund | 2023-06-14 14:59:13 | 5437.99 |
| 3156 | IDBI MF Gold Exchange Traded Fund | 2023-06-15 10:10:05 | 5403.06 |
| 3157 | IDBI MF Gold Exchange Traded Fund | 2023-06-15 10:40:15 | 5397.32 |
| 3158 | IDBI MF Gold Exchange Traded Fund | 2023-06-15 11:10:15 | 5402.31 |
| 3159 | IDBI MF Gold Exchange Traded Fund | 2023-06-15 11:40:15 | 5403.8 |
| 3160 | IDBI MF Gold Exchange Traded Fund | 2023-06-15 12:10:15 | 5400.28 |
