| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3381 | IDBI MF Gold Exchange Traded Fund | 2023-07-20 12:56:29 | 5504.13 |
| 3382 | IDBI MF Gold Exchange Traded Fund | 2023-07-20 13:26:28 | 5501.4 |
| 3383 | IDBI MF Gold Exchange Traded Fund | 2023-07-20 13:56:29 | 5511.13 |
| 3384 | IDBI MF Gold Exchange Traded Fund | 2023-07-21 10:38:14 | 5475.18 |
| 3385 | IDBI MF Gold Exchange Traded Fund | 2023-07-21 11:06:08 | 5473.85 |
| 3386 | IDBI MF Gold Exchange Traded Fund | 2023-07-21 11:36:09 | 5477.15 |
| 3387 | IDBI MF Gold Exchange Traded Fund | 2023-07-21 12:06:09 | 5478.8 |
| 3388 | IDBI MF Gold Exchange Traded Fund | 2023-07-21 12:36:10 | 5475.39 |
| 3389 | IDBI MF Gold Exchange Traded Fund | 2023-07-21 13:06:10 | 5466.84 |
| 3390 | IDBI MF Gold Exchange Traded Fund | 2023-07-21 13:36:15 | 5455.95 |
