| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3251 | IDBI MF Gold Exchange Traded Fund | 2023-06-28 13:36:28 | 5333.8 |
| 3252 | IDBI MF Gold Exchange Traded Fund | 2023-06-28 14:06:28 | 5328.28 |
| 3253 | IDBI MF Gold Exchange Traded Fund | 2023-06-28 14:36:28 | 5332.46 |
| 3254 | IDBI MF Gold Exchange Traded Fund | 2023-06-28 15:06:28 | 5335.9 |
| 3255 | IDBI MF Gold Exchange Traded Fund | 2023-06-30 10:28:31 | 5330.08 |
| 3256 | IDBI MF Gold Exchange Traded Fund | 2023-06-30 10:58:32 | 5331.28 |
| 3257 | IDBI MF Gold Exchange Traded Fund | 2023-06-30 11:28:33 | 5327.52 |
| 3258 | IDBI MF Gold Exchange Traded Fund | 2023-06-30 11:58:32 | 5321.39 |
| 3259 | IDBI MF Gold Exchange Traded Fund | 2023-06-30 12:28:32 | 5326.4 |
| 3260 | IDBI MF Gold Exchange Traded Fund | 2023-06-30 12:58:33 | 5323.86 |
