| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3321 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 14:22:04 | 5401.84 |
| 3322 | IDBI MF Gold Exchange Traded Fund | 2023-07-11 14:52:04 | 5402.03 |
| 3323 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 09:45:51 | 5397.86 |
| 3324 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 10:15:59 | 5396.9 |
| 3325 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 10:45 | 5399.65 |
| 3326 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 11:15:49 | 5398.71 |
| 3327 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 11:45:49 | 5398.3 |
| 3328 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 12:15:49 | 5387.64 |
| 3329 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 12:45:49 | 5387.83 |
| 3330 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 13:15:50 | 5387.23 |
