| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3371 | IDBI MF Gold Exchange Traded Fund | 2023-07-19 14:45:27 | 5507.35 |
| 3372 | IDBI MF Gold Exchange Traded Fund | 2023-07-19 15:15:27 | 5504.82 |
| 3373 | IDBI MF Gold Exchange Traded Fund | 2023-07-19 12:15:26 | 5496.14 |
| 3374 | IDBI MF Gold Exchange Traded Fund | 2023-07-19 12:45:27 | 5509.68 |
| 3375 | IDBI MF Gold Exchange Traded Fund | 2023-07-20 09:56:29 | 5515.43 |
| 3376 | IDBI MF Gold Exchange Traded Fund | 2023-07-20 10:26:29 | 5514.12 |
| 3377 | IDBI MF Gold Exchange Traded Fund | 2023-07-20 10:56:29 | 5512.83 |
| 3378 | IDBI MF Gold Exchange Traded Fund | 2023-07-20 11:26:29 | 5505.1 |
| 3379 | IDBI MF Gold Exchange Traded Fund | 2023-07-20 11:56:29 | 5506.59 |
| 3380 | IDBI MF Gold Exchange Traded Fund | 2023-07-20 12:26:29 | 5505.67 |
