| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3211 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 13:59:17 | 5368.68 |
| 3212 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 14:29:17 | 5368.15 |
| 3213 | IDBI MF Gold Exchange Traded Fund | 2023-06-22 14:59:17 | 5369.28 |
| 3214 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 09:58:38 | 5336.59 |
| 3215 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 10:28:38 | 5348.29 |
| 3216 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 10:58:38 | 5344.27 |
| 3217 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 11:28:38 | 5344.72 |
| 3218 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 11:58:38 | 5346.61 |
| 3219 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 12:28:38 | 5340.25 |
| 3220 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 12:58:38 | 5345.38 |
