| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 991 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 13:35:10 | 4718.73 |
| 992 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 14:05:09 | 4720.91 |
| 993 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 14:35:09 | 4723.82 |
| 994 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 15:05:10 | 4723.82 |
| 995 | IDBI MF Gold Exchange Traded Fund | 2022-07-12 10:01:24 | 4708.88 |
| 996 | IDBI MF Gold Exchange Traded Fund | 2022-07-12 10:31:24 | 4706.1 |
| 997 | IDBI MF Gold Exchange Traded Fund | 2022-07-12 11:01:24 | 4708.08 |
| 998 | IDBI MF Gold Exchange Traded Fund | 2022-07-12 11:31:24 | 4711.6 |
| 999 | IDBI MF Gold Exchange Traded Fund | 2022-07-12 12:01:24 | 4712.82 |
| 1000 | IDBI MF Gold Exchange Traded Fund | 2022-07-12 12:31:24 | 4722.07 |
