| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3171 | IDBI MF Gold Exchange Traded Fund | 2023-06-16 12:59:45 | 5455.52 |
| 3172 | IDBI MF Gold Exchange Traded Fund | 2023-06-16 13:29:46 | 5458.69 |
| 3173 | IDBI MF Gold Exchange Traded Fund | 2023-06-16 13:59:46 | 5456.49 |
| 3174 | IDBI MF Gold Exchange Traded Fund | 2023-06-16 14:29:46 | 5460.45 |
| 3175 | IDBI MF Gold Exchange Traded Fund | 2023-06-16 14:59:46 | 5464.51 |
| 3176 | IDBI MF Gold Exchange Traded Fund | 2023-06-19 10:17:18 | 5441.82 |
| 3177 | IDBI MF Gold Exchange Traded Fund | 2023-06-19 10:47:18 | 5442.92 |
| 3178 | IDBI MF Gold Exchange Traded Fund | 2023-06-19 11:17:18 | 5438.7 |
| 3179 | IDBI MF Gold Exchange Traded Fund | 2023-06-19 11:47:18 | 5437.31 |
| 3180 | IDBI MF Gold Exchange Traded Fund | 2023-06-19 12:17:19 | 5436.53 |
