| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1021 | IDBI MF Gold Exchange Traded Fund | 2022-07-14 13:01:53 | 4697.02 |
| 1022 | IDBI MF Gold Exchange Traded Fund | 2022-07-14 13:31:53 | 4697.95 |
| 1023 | IDBI MF Gold Exchange Traded Fund | 2022-07-14 14:02:31 | 4696.15 |
| 1024 | IDBI MF Gold Exchange Traded Fund | 2022-07-14 14:31:55 | 4691.73 |
| 1025 | IDBI MF Gold Exchange Traded Fund | 2022-07-15 09:44:55 | 4676.62 |
| 1026 | IDBI MF Gold Exchange Traded Fund | 2022-07-15 10:15:04 | 4679.89 |
| 1027 | IDBI MF Gold Exchange Traded Fund | 2022-07-15 10:43:04 | 4677.22 |
| 1028 | IDBI MF Gold Exchange Traded Fund | 2022-07-15 11:13:04 | 4673.71 |
| 1029 | IDBI MF Gold Exchange Traded Fund | 2022-07-15 12:43:04 | 4667.79 |
| 1030 | IDBI MF Gold Exchange Traded Fund | 2022-07-15 13:13:04 | 4662.04 |
