| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1061 | IDBI MF Gold Exchange Traded Fund | 20-07-2022 12:29:27 | 4633.99 |
| 1062 | IDBI MF Gold Exchange Traded Fund | 20-07-2022 12:59:27 | 4636.91 |
| 1063 | IDBI MF Gold Exchange Traded Fund | 20-07-2022 13:59:25 | 4634.37 |
| 1064 | IDBI MF Gold Exchange Traded Fund | 19-07-2022 14:29:27 | 4635.99 |
| 1065 | IDBI MF Gold Exchange Traded Fund | 19-07-2022 14:49:27 | 4642.46 |
| 1066 | IDBI MF Gold Exchange Traded Fund | 2022-07-21 11:06:06 | 4598.62 |
| 1067 | IDBI MF Gold Exchange Traded Fund | 2022-07-21 11:36:08 | 4599.08 |
| 1068 | IDBI MF Gold Exchange Traded Fund | 2022-07-21 12:06:08 | 4589.56 |
| 1069 | IDBI MF Gold Exchange Traded Fund | 2022-07-21 12:36:08 | 4588.04 |
| 1070 | IDBI MF Gold Exchange Traded Fund | 2022-07-21 13:06:08 | 4594.63 |
