| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1121 | IDBI MF Gold Exchange Traded Fund | 2022-07-28 12:10:46 | 4714.97 |
| 1122 | IDBI MF Gold Exchange Traded Fund | 2022-07-28 12:40:46 | 4720.12 |
| 1123 | IDBI MF Gold Exchange Traded Fund | 2022-07-28 13:10:46 | 4717.22 |
| 1124 | IDBI MF Gold Exchange Traded Fund | 2022-07-29 10:03:47 | 4741.9 |
| 1125 | IDBI MF Gold Exchange Traded Fund | 2022-07-29 10:33:49 | 4745.18 |
| 1126 | IDBI MF Gold Exchange Traded Fund | 2022-07-29 11:03:49 | 4747.26 |
| 1127 | IDBI MF Gold Exchange Traded Fund | 2022-07-29 11:33:48 | 4751.82 |
| 1128 | IDBI MF Gold Exchange Traded Fund | 2022-07-29 12:03:49 | 4753.73 |
| 1129 | IDBI MF Gold Exchange Traded Fund | 2022-07-29 12:33:48 | 4753.44 |
| 1130 | IDBI MF Gold Exchange Traded Fund | 2022-07-29 13:03:48 | 4743.75 |
