| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3401 | IDBI MF Gold Exchange Traded Fund | 2023-07-25 12:17:27 | 5443.33 |
| 3402 | IDBI MF Gold Exchange Traded Fund | 2023-07-25 12:47:27 | 5442.2 |
| 3403 | IDBI MF Gold Exchange Traded Fund | 2023-07-25 13:17:27 | 5440.35 |
| 3404 | IDBI MF Gold Exchange Traded Fund | 2023-07-25 13:47:27 | 5440.81 |
| 3405 | IDBI MF Gold Exchange Traded Fund | 2023-07-25 14:17:27 | 5446.16 |
| 3406 | IDBI MF Gold Exchange Traded Fund | 25-07-2023 14:47 | 5446.71 |
| 3407 | IDBI MF Gold Exchange Traded Fund | 2023-07-25 10:47:26 | 5437.49 |
| 3408 | IDBI MF Gold Exchange Traded Fund | 2023-07-26 11:15:48 | 5459 |
| 3409 | IDBI MF Gold Exchange Traded Fund | 2023-07-26 11:45:48 | 5470.51 |
| 3410 | IDBI MF Gold Exchange Traded Fund | 2023-07-26 12:15:50 | 5475.89 |
