| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3301 | IDBI MF Gold Exchange Traded Fund | 2023-07-07 13:20:50 | 5362.78 |
| 3302 | IDBI MF Gold Exchange Traded Fund | 2023-07-07 13:50:51 | 5361.96 |
| 3303 | IDBI MF Gold Exchange Traded Fund | 2023-07-07 14:20:51 | 5366.75 |
| 3304 | IDBI MF Gold Exchange Traded Fund | 2023-07-07 14:50:50 | 5364.05 |
| 3305 | IDBI MF Gold Exchange Traded Fund | 2023-07-10 11:46:21 | 5375.82 |
| 3306 | IDBI MF Gold Exchange Traded Fund | 2023-07-10 12:16:40 | 5383.3 |
| 3307 | IDBI MF Gold Exchange Traded Fund | 2023-07-10 12:46:40 | 5383.59 |
| 3308 | IDBI MF Gold Exchange Traded Fund | 2023-07-10 13:16:40 | 5386.86 |
| 3309 | IDBI MF Gold Exchange Traded Fund | 2023-07-10 14:16:39 | 5383.88 |
| 3310 | IDBI MF Gold Exchange Traded Fund | 2023-07-10 14:46:40 | 5383.07 |
