| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3361 | IDBI MF Gold Exchange Traded Fund | 2023-07-18 13:27:46 | 5458.23 |
| 3362 | IDBI MF Gold Exchange Traded Fund | 2023-07-18 13:57:46 | 5458.7 |
| 3363 | IDBI MF Gold Exchange Traded Fund | 2023-07-18 14:27:46 | 5460.01 |
| 3364 | IDBI MF Gold Exchange Traded Fund | 2023-07-18 14:57:45 | 5460.79 |
| 3365 | IDBI MF Gold Exchange Traded Fund | 2023-07-19 10:15:41 | 5497.18 |
| 3366 | IDBI MF Gold Exchange Traded Fund | 2023-07-19 10:43:23 | 5496.86 |
| 3367 | IDBI MF Gold Exchange Traded Fund | 2023-07-19 11:15:07 | 5501.16 |
| 3368 | IDBI MF Gold Exchange Traded Fund | 2023-07-19 11:45:27 | 5508.37 |
| 3369 | IDBI MF Gold Exchange Traded Fund | 2023-07-19 13:45:27 | 5508.45 |
| 3370 | IDBI MF Gold Exchange Traded Fund | 2023-07-19 14:15:27 | 5509.27 |
