| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1031 | IDBI MF Gold Exchange Traded Fund | 2022-07-15 13:43:04 | 4660.15 |
| 1032 | IDBI MF Gold Exchange Traded Fund | 2022-07-15 14:13:04 | 4657.99 |
| 1033 | IDBI MF Gold Exchange Traded Fund | 2022-07-15 14:43:04 | 4660.98 |
| 1034 | IDBI MF Gold Exchange Traded Fund | 2022-07-15 15:13:04 | 4656.33 |
| 1035 | IDBI MF Gold Exchange Traded Fund | 2022-07-18 09:50:54 | 4692.19 |
| 1036 | IDBI MF Gold Exchange Traded Fund | 2022-07-18 10:20:57 | 4689.6 |
| 1037 | IDBI MF Gold Exchange Traded Fund | 2022-07-18 10:50:57 | 4688.62 |
| 1038 | IDBI MF Gold Exchange Traded Fund | 2022-07-18 11:20:57 | 4699.93 |
| 1039 | IDBI MF Gold Exchange Traded Fund | 2022-07-18 11:50:57 | 4692.16 |
| 1040 | IDBI MF Gold Exchange Traded Fund | 2022-07-18 12:20:57 | 4690.07 |
