| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3231 | IDBI MF Gold Exchange Traded Fund | 2023-06-26 13:52:37 | 5384.31 |
| 3232 | IDBI MF Gold Exchange Traded Fund | 2023-06-26 14:22:39 | 5390.37 |
| 3233 | IDBI MF Gold Exchange Traded Fund | 2023-06-26 14:52:39 | 5389.71 |
| 3234 | IDBI MF Gold Exchange Traded Fund | 2023-06-26 15:22:46 | 5384.27 |
| 3235 | IDBI MF Gold Exchange Traded Fund | 2023-06-27 10:03:12 | 5374.22 |
| 3236 | IDBI MF Gold Exchange Traded Fund | 2023-06-27 10:33:13 | 5374.93 |
| 3237 | IDBI MF Gold Exchange Traded Fund | 2023-06-27 11:33:13 | 5373.4 |
| 3238 | IDBI MF Gold Exchange Traded Fund | 2023-06-27 11:33:14 | 5365.02 |
| 3239 | IDBI MF Gold Exchange Traded Fund | 2023-06-27 12:03:14 | 5369.01 |
| 3240 | IDBI MF Gold Exchange Traded Fund | 2023-06-27 12:33:13 | 5373.1 |
