| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3161 | IDBI MF Gold Exchange Traded Fund | 2023-06-15 13:22:02 | 5389.83 |
| 3162 | IDBI MF Gold Exchange Traded Fund | 2023-06-15 13:40:15 | 5387.39 |
| 3163 | IDBI MF Gold Exchange Traded Fund | 2023-06-15 14:10:15 | 5382.68 |
| 3164 | IDBI MF Gold Exchange Traded Fund | 2023-06-15 14:40:15 | 5385.68 |
| 3165 | IDBI MF Gold Exchange Traded Fund | 2023-06-15 15:10:15 | 5393.29 |
| 3166 | IDBI MF Gold Exchange Traded Fund | 2023-06-16 10:29:45 | 5442.73 |
| 3167 | IDBI MF Gold Exchange Traded Fund | 2023-06-16 10:59:45 | 5444.28 |
| 3168 | IDBI MF Gold Exchange Traded Fund | 2023-06-16 11:29:45 | 5446.9 |
| 3169 | IDBI MF Gold Exchange Traded Fund | 2023-06-16 11:59:45 | 5456.44 |
| 3170 | IDBI MF Gold Exchange Traded Fund | 2023-06-16 12:29:45 | 5455.1 |
