| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 3411 | IDBI MF Gold Exchange Traded Fund | 2023-07-26 12:45:50 | 5475.81 |
| 3412 | IDBI MF Gold Exchange Traded Fund | 2023-07-27 10:51:18 | 5489.34 |
| 3413 | IDBI MF Gold Exchange Traded Fund | 2023-07-27 11:21:21 | 5488.25 |
| 3414 | IDBI MF Gold Exchange Traded Fund | 2023-07-27 11:51:25 | 5487.52 |
| 3415 | IDBI MF Gold Exchange Traded Fund | 2023-07-27 12:21:27 | 5487.31 |
| 3416 | IDBI MF Gold Exchange Traded Fund | 2023-07-27 12:51:27 | 5495.4 |
| 3417 | IDBI MF Gold Exchange Traded Fund | 2023-07-27 13:21:27 | 5499.85 |
| 3418 | IDBI MF Gold Exchange Traded Fund | 2023-07-27 13:51:27 | 5492.15 |
| 3419 | IDBI MF Gold Exchange Traded Fund | 2023-07-27 14:21:29 | 5485.19 |
| 3420 | IDBI MF Gold Exchange Traded Fund | 2023-07-27 14:51:32 | 5489.76 |
