| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3341 | IDBI MF Gold Exchange Traded Fund | 2023-07-14 10:12:14 | 5436.44 |
| 3342 | IDBI MF Gold Exchange Traded Fund | 2023-07-14 10:42:14 | 5438.32 |
| 3343 | IDBI MF Gold Exchange Traded Fund | 2023-07-14 11:12:14 | 5433.38 |
| 3344 | IDBI MF Gold Exchange Traded Fund | 2023-07-14 11:12:14 | 5433.38 |
| 3345 | IDBI MF Gold Exchange Traded Fund | 202307-14 11:42:15 | 5435.15 |
| 3346 | IDBI MF Gold Exchange Traded Fund | 2023-07-14 12:12:15 | 5428.81 |
| 3347 | IDBI MF Gold Exchange Traded Fund | 2023-07-14 12:42:15 | 5429.52 |
| 3348 | IDBI MF Gold Exchange Traded Fund | 2023-07-14 13:12:15 | 5426.12 |
| 3349 | IDBI MF Gold Exchange Traded Fund | 2023-07-14 13:42:15 | 5430.49 |
| 3350 | IDBI MF Gold Exchange Traded Fund | 2023-07-14 14:12:12 | 5431.42 |
