| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3271 | IDBI MF Gold Exchange Traded Fund | 2023-07-03 15:09:42 | 5340.38 |
| 3272 | IDBI MF Gold Exchange Traded Fund | 2023-07-04 10:17:34 | 5345.32 |
| 3273 | IDBI MF Gold Exchange Traded Fund | 2023-07-04 10:47:34 | 5345.74 |
| 3274 | IDBI MF Gold Exchange Traded Fund | 2023-07-04 11:17:34 | 5345.01 |
| 3275 | IDBI MF Gold Exchange Traded Fund | 2023-07-04 11:37:34 | 5350.33 |
| 3276 | IDBI MF Gold Exchange Traded Fund | 2023-07-04 12:17:34 | 5351.12 |
| 3277 | IDBI MF Gold Exchange Traded Fund | 2023-07-04 12:47:37 | 5353.92 |
| 3278 | IDBI MF Gold Exchange Traded Fund | 2023-07-04 13:17:36 | 5354.93 |
| 3279 | IDBI MF Gold Exchange Traded Fund | 2023-07-04 13:47:36 | 5355.86 |
| 3280 | IDBI MF Gold Exchange Traded Fund | 2023-07-05 10:11:13 | 5353.57 |
