| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1011 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 14:00:13 | 4703.76 |
| 1012 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 14:30:13 | 4705.69 |
| 1013 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 15:00:13 | 4709.76 |
| 1014 | IDBI MF Gold Exchange Traded Fund | 2022-07-13 15:20:13 | 4707 |
| 1015 | IDBI MF Gold Exchange Traded Fund | 2022-07-14 10:01:52 | 4721.52 |
| 1016 | IDBI MF Gold Exchange Traded Fund | 2022-07-14 10:31:53 | 4718.63 |
| 1017 | IDBI MF Gold Exchange Traded Fund | 2022-07-14 11:01:53 | 4715.68 |
| 1018 | IDBI MF Gold Exchange Traded Fund | 2022-07-14 11:31:53 | 4718.71 |
| 1019 | IDBI MF Gold Exchange Traded Fund | 2022-07-14 12:01:53 | 4711.22 |
| 1020 | IDBI MF Gold Exchange Traded Fund | 2022-07-14 12:31:53 | 4702.31 |
