| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3261 | IDBI MF Gold Exchange Traded Fund | 2023-06-30 13:28:33 | 5320.41 |
| 3262 | IDBI MF Gold Exchange Traded Fund | 2023-06-30 13:58:33 | 5316.56 |
| 3263 | IDBI MF Gold Exchange Traded Fund | 2023-06-30 14:28:35 | 5313.43 |
| 3264 | IDBI MF Gold Exchange Traded Fund | 2023-06-30 14:58:36 | 5317.9 |
| 3265 | IDBI MF Gold Exchange Traded Fund | 2023-07-03 12:09:51 | 5334.68 |
| 3266 | IDBI MF Gold Exchange Traded Fund | 2023-07-03 12:39:42 | 5340.24 |
| 3267 | IDBI MF Gold Exchange Traded Fund | 2023-07-03 13:09:42 | 5337.98 |
| 3268 | IDBI MF Gold Exchange Traded Fund | 2023-07-03 13:39:42 | 5332.08 |
| 3269 | IDBI MF Gold Exchange Traded Fund | 2023-07-03 14:09:42 | 5337.71 |
| 3270 | IDBI MF Gold Exchange Traded Fund | 2023-07-03 14:39:43 | 5338.36 |
