| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3191 | IDBI MF Gold Exchange Traded Fund | 2023-06-20 12:38:54 | 5440.37 |
| 3192 | IDBI MF Gold Exchange Traded Fund | 2023-06-20 13:08:54 | 5447.88 |
| 3193 | IDBI MF Gold Exchange Traded Fund | 2023-06-20 14:08:54 | 5443.53 |
| 3194 | IDBI MF Gold Exchange Traded Fund | 2023-06-20 14:38:54 | 5446.28 |
| 3195 | IDBI MF Gold Exchange Traded Fund | 2023-06-20 15:08:54 | 5443.98 |
| 3196 | IDBI MF Gold Exchange Traded Fund | 2023-06-21 11:43:08 | 5384.72 |
| 3197 | IDBI MF Gold Exchange Traded Fund | 2023-06-21 12:13:09 | 5388.91 |
| 3198 | IDBI MF Gold Exchange Traded Fund | 2023-06-21 12:43:09 | 5392.37 |
| 3199 | IDBI MF Gold Exchange Traded Fund | 2023-06-21 13:13:09 | 5389.87 |
| 3200 | IDBI MF Gold Exchange Traded Fund | 2023-06-21 13:43:09 | 5387.86 |
