| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3221 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 13:28:38 | 5353.02 |
| 3222 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 13:58:38 | 5352.49 |
| 3223 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 14:28:38 | 5350.59 |
| 3224 | IDBI MF Gold Exchange Traded Fund | 2023-06-23 14:58:38 | 5353.86 |
| 3225 | IDBI MF Gold Exchange Traded Fund | 2023-06-26 10:22:28 | 5366.49 |
| 3226 | IDBI MF Gold Exchange Traded Fund | 2023-06-26 10:52:31 | 5364.76 |
| 3227 | IDBI MF Gold Exchange Traded Fund | 2023-06-26 11:22:36 | 5369.56 |
| 3228 | IDBI MF Gold Exchange Traded Fund | 2023-06-2611:52:35 | 5368.01 |
| 3229 | IDBI MF Gold Exchange Traded Fund | 2023-06-26 12:22:36 | 5363.86 |
| 3230 | IDBI MF Gold Exchange Traded Fund | 2023-06-26 12:52:37 | 5372.44 |
