| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1111 | IDBI MF Gold Exchange Traded Fund | 2022-07-27 12:02:39 | 4666.74 |
| 1112 | IDBI MF Gold Exchange Traded Fund | 2022-07-27 12:32:39 | 4667.89 |
| 1113 | IDBI MF Gold Exchange Traded Fund | 2022-07-27 13:02:39 | 4666.67 |
| 1114 | IDBI MF Gold Exchange Traded Fund | 2022-07-27 13:32:39 | 4670.99 |
| 1115 | IDBI MF Gold Exchange Traded Fund | 2022-07-27 14:02:39 | 4670.99 |
| 1116 | IDBI MF Gold Exchange Traded Fund | 2022-07-27 14:32:39 | 4679.32 |
| 1117 | IDBI MF Gold Exchange Traded Fund | 2022-07-28 10:10:46 | 4704.72 |
| 1118 | IDBI MF Gold Exchange Traded Fund | 2022-07-28 10:40:46 | 4700.54 |
| 1119 | IDBI MF Gold Exchange Traded Fund | 2022-07-28 11:10:46 | 4704.35 |
| 1120 | IDBI MF Gold Exchange Traded Fund | 2022-07-28 11:40:46 | 4707.35 |
