| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3311 | IDBI MF Gold Exchange Traded Fund | 2023-07-10 15:16:39 | 5380.53 |
| 3312 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 09:51:47 | 5374.78 |
| 3313 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 10:22:04 | 5375.95 |
| 3314 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 10:52:04 | 5378.61 |
| 3315 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 11:22:04 | 5379.58 |
| 3316 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 11:52:04 | 5381.01 |
| 3317 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 12:22:04 | 5396.6 |
| 3318 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 12:52:04 | 5382.2 |
| 3319 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 13:22:04 | 5389.72 |
| 3320 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 13:52:04 | 5397.89 |
