| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3331 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 13:45:51 | 5387.02 |
| 3332 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 14:15:54 | 5390.05 |
| 3333 | IDBI MF Gold Exchange Traded Fund | 2023-07-13 10:11:39 | 5441.84 |
| 3334 | IDBI MF Gold Exchange Traded Fund | 2023-07-13 10:41:43 | 5431.6 |
| 3335 | IDBI MF Gold Exchange Traded Fund | 2023-07-13 11:11:42 | 5435.55 |
| 3336 | IDBI MF Gold Exchange Traded Fund | 2023-07-13 11:41:41 | 5438.78 |
| 3337 | IDBI MF Gold Exchange Traded Fund | 2023-07-13 12:11:42 | 5448.03 |
| 3338 | IDBI MF Gold Exchange Traded Fund | 2023-07-13 12:41:42 | 5448.19 |
| 3339 | IDBI MF Gold Exchange Traded Fund | 2023-07-13 13:11:42 | 5444.19 |
| 3340 | IDBI MF Gold Exchange Traded Fund | 2023-07-13 13:41:41 | 5447.11 |
