| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1141 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 13:42:52 | 4730.45 |
| 1142 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 14:12:52 | 4730.45 |
| 1143 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 14:42:52 | 4732.43 |
| 1144 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 15:12:52 | 4742.41 |
| 1145 | IDBI MF Gold Exchange Traded Fund | 2022-08-02 10:04:45 | 4760.91 |
| 1146 | IDBI MF Gold Exchange Traded Fund | 2022-08-02 10:34:45 | 4742.16 |
| 1147 | IDBI MF Gold Exchange Traded Fund | 2022-08-02 11:04:45 | 4743.13 |
| 1148 | IDBI MF Gold Exchange Traded Fund | 2022-08-02 11:34:46 | 4743.71 |
| 1149 | IDBI MF Gold Exchange Traded Fund | 2022-08-02 12:04:46 | 4744.6 |
| 1150 | IDBI MF Gold Exchange Traded Fund | 2022-08-02 12:34:46 | 4746.01 |
