| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3201 | IDBI MF Gold Exchange Traded Fund | 2023-06-21 14:46:06 | 5384.98 |
| 3202 | IDBI MF Gold Exchange Traded Fund | 2023-06-21 15:18:50 | 5389.23 |
| 3203 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 09:59:17 | 5380.62 |
| 3204 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 10:29:17 | 5375.81 |
| 3205 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 10:59:16 | 5373.1 |
| 3206 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 11:29:17 | 5374.51 |
| 3207 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 11:59:17 | 5373.62 |
| 3208 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 12:29:17 | 5367.67 |
| 3209 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 12:59:17 | 5368.94 |
| 3210 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 13:29:16 | 5374.72 |
