| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3351 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 12:02:52 | 5429.3 |
| 3352 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 13:16:44 | 5419.61 |
| 3353 | IDBI MF Gold Exchange Traded Fund | 2023-07-12 13:46:48 | 5422.77 |
| 3354 | IDBI MF Gold Exchange Traded Fund | 2023-07-17 14:16:47 | 5426.71 |
| 3355 | IDBI MF Gold Exchange Traded Fund | 2023-07-17 14:46:48 | 5422.98 |
| 3356 | IDBI MF Gold Exchange Traded Fund | 2023-07-17 15:16:48 | 5428.03 |
| 3357 | IDBI MF Gold Exchange Traded Fund | 2023-07-18 11:21:14 | 5457.62 |
| 3358 | IDBI MF Gold Exchange Traded Fund | 2023-07-18 11:57:41 | 5455.57 |
| 3359 | IDBI MF Gold Exchange Traded Fund | 2023-07-18 12:27:45 | 5459.35 |
| 3360 | IDBI MF Gold Exchange Traded Fund | 2023-07-18 12:57:45 | 5462.24 |
