| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3291 | IDBI MF Gold Exchange Traded Fund | 2023-07-06 12:11:47 | 5363.77 |
| 3292 | IDBI MF Gold Exchange Traded Fund | 2023-07-06 12:41:50 | 5364.31 |
| 3293 | IDBI MF Gold Exchange Traded Fund | 2023-07-06 13:11:52 | 5362.68 |
| 3294 | IDBI MF Gold Exchange Traded Fund | 2023-07-06 13:11:52 | 5362.68 |
| 3295 | IDBI MF Gold Exchange Traded Fund | 2023-07-07 10:00:49 | 5352.61 |
| 3296 | IDBI MF Gold Exchange Traded Fund | 2023-07-07 10:50:51 | 5357.47 |
| 3297 | IDBI MF Gold Exchange Traded Fund | 2023-07-07 11:20:50 | 5357.57 |
| 3298 | IDBI MF Gold Exchange Traded Fund | 2023-07-07 11:50:50 | 5360.5 |
| 3299 | IDBI MF Gold Exchange Traded Fund | 2023-07-07 12:20:51 | 5362.87 |
| 3300 | IDBI MF Gold Exchange Traded Fund | 2023-07-07 12:50:50 | 5360.04 |
