| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3391 | IDBI MF Gold Exchange Traded Fund | 2023-07-21 14:06:16 | 5457.53 |
| 3392 | IDBI MF Gold Exchange Traded Fund | 2023-07-21 14:36:18 | 5454.85 |
| 3393 | IDBI MF Gold Exchange Traded Fund | 2023-07-24 10:11:28 | 5447 |
| 3394 | IDBI MF Gold Exchange Traded Fund | 2023-07-24 11:11:15 | 5448.39 |
| 3395 | IDBI MF Gold Exchange Traded Fund | 2023-07-24 11:41:15 | 5439.7 |
| 3396 | IDBI MF Gold Exchange Traded Fund | 2023-07-24 12:11:16 | 5444.6 |
| 3397 | IDBI MF Gold Exchange Traded Fund | 2023-07-24 12:41:15 | 5450.5 |
| 3398 | IDBI MF Gold Exchange Traded Fund | 2023-07-25 10:47:26 | 5437.49 |
| 3399 | IDBI MF Gold Exchange Traded Fund | 2023-07-25 11:17:27 | 5440.61 |
| 3400 | IDBI MF Gold Exchange Traded Fund | 2023-07-25 11:47:27 | 5440.34 |
