| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3241 | IDBI MF Gold Exchange Traded Fund | 2023-06-27 13:03:13 | 5374.85 |
| 3242 | IDBI MF Gold Exchange Traded Fund | 2023-06-27 13:33:14 | 5376.18 |
| 3243 | IDBI MF Gold Exchange Traded Fund | 2023-06-27 14:03:13 | 5368.8 |
| 3244 | IDBI MF Gold Exchange Traded Fund | 2023-06-27 14:33:15 | 5370.12 |
| 3245 | IDBI MF Gold Exchange Traded Fund | 2023-06-28 10:36:25 | 5342.78 |
| 3246 | IDBI MF Gold Exchange Traded Fund | 2023-06-28 11:06:28 | 5343.92 |
| 3247 | IDBI MF Gold Exchange Traded Fund | 2023-06-28 11:36:28 | 5344.05 |
| 3248 | IDBI MF Gold Exchange Traded Fund | 2023-06-28 12:06:28 | 5336.47 |
| 3249 | IDBI MF Gold Exchange Traded Fund | 2023-06-28 12:36:28 | 5336.15 |
| 3250 | IDBI MF Gold Exchange Traded Fund | 2023-06-28 13:06:28 | 5331.8 |
