| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1081 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 13:57:22 | 4664.79 |
| 1082 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 14:27:22 | 4663.12 |
| 1083 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 14:57:22 | 4671.02 |
| 1084 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 10:07:00 | 4683.7 |
| 1085 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 10:37:00 | 4683.7 |
| 1086 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 11:07:00 | 4681.43 |
| 1087 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 11:37:00 | 4678.55 |
| 1088 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 12:07:00 | 4677.2 |
| 1089 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 12:37:00 | 4682.55 |
| 1090 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 13:07:00 | 4687.55 |
