| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1091 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 13:37:00 | 4680.44 |
| 1092 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 14:07:00 | 4686.44 |
| 1093 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 14:37:00 | 4683.13 |
| 1094 | IDBI MF Gold Exchange Traded Fund | 2022-07-25 15:07:00 | 4686.18 |
| 1095 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 09:34:03 | 4671.45 |
| 1096 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 09:54:05 | 4670.04 |
| 1097 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 10:37:49 | 4665.81 |
| 1098 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 10:54:03 | 4665.1 |
| 1099 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 11:24:05 | 4664.34 |
| 1100 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 11:54:05 | 4669.61 |
