| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1001 | IDBI MF Gold Exchange Traded Fund | 2022-07-12 13:01:24 | 4728.06 |
| 1002 | IDBI MF Gold Exchange Traded Fund | 2022-07-12 13:31:24 | 4723.83 |
| 1003 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 10:30:29 | 4699.43 |
| 1004 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 11:00:13 | 4698.86 |
| 1005 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 11:30:13 | 4704.48 |
| 1006 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 12:00:13 | 4697.37 |
| 1007 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 12:30:13 | 4701.22 |
| 1008 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 12:30:13 | 4701.22 |
| 1009 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 12:30:13 | 4701.22 |
| 1010 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 13:30:13 | 4704.58 |
