| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3181 | IDBI MF Gold Exchange Traded Fund | 2023-06-19 12:47:18 | 5433.3 |
| 3182 | IDBI MF Gold Exchange Traded Fund | 2023-06-19 13:17:18 | 5431.81 |
| 3183 | IDBI MF Gold Exchange Traded Fund | 2023-06-19 13:47:18 | 5439.69 |
| 3184 | IDBI MF Gold Exchange Traded Fund | 2023-06-19 14:17:18 | 5439.87 |
| 3185 | IDBI MF Gold Exchange Traded Fund | 2023-06-19 14:47:18 | 5434.89 |
| 3186 | IDBI MF Gold Exchange Traded Fund | 2023-17-18 15:17:18 | 5427.18 |
| 3187 | IDBI MF Gold Exchange Traded Fund | 2023-06-20 10:08:51 | 5437.2 |
| 3188 | IDBI MF Gold Exchange Traded Fund | 2023-06-20 10:38:54 | 5433.49 |
| 3189 | IDBI MF Gold Exchange Traded Fund | 2023-06-20 11:38:53 | 5434.17 |
| 3190 | IDBI MF Gold Exchange Traded Fund | 2023-06-20 12:08:54 | 5440.88 |
