| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1101 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 12:24:05 | 4673.99 |
| 1102 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 12:54:05 | 4676.26 |
| 1103 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 13:24:05 | 4673.51 |
| 1104 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 13:54:05 | 4671.11 |
| 1105 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 14:24:05 | 4663.75 |
| 1106 | IDBI MF Gold Exchange Traded Fund | 2022-07-26 14:54:05 | 4662.62 |
| 1107 | IDBI MF Gold Exchange Traded Fund | 2022-07-27 10:02:03 | 4660.28 |
| 1108 | IDBI MF Gold Exchange Traded Fund | 2022-07-27 10:32:39 | 4655.49 |
| 1109 | IDBI MF Gold Exchange Traded Fund | 2022-07-27 11:02:39 | 4661.88 |
| 1110 | IDBI MF Gold Exchange Traded Fund | 2022-07-27 11:32:39 | 4667.28 |
