| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1151 | IDBI MF Gold Exchange Traded Fund | 2022-08-02 13:04:47 | 4738.82 |
| 1152 | IDBI MF Gold Exchange Traded Fund | 2022-08-02 13:34:47 | 4738.74 |
| 1153 | IDBI MF Gold Exchange Traded Fund | 2022-08-02 14:04:47 | 4739.24 |
| 1154 | IDBI MF Gold Exchange Traded Fund | 2022-08-02 14:34:47 | 4749.37 |
| 1155 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 10:13:20 | 4743.01 |
| 1156 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 10:43:21 | 4739.76 |
| 1157 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 11:13:21 | 4744.59 |
| 1158 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 11:43:21 | 4744.46 |
| 1159 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 12:13:21 | 4747.57 |
| 1160 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 12:43:20 | 4744.2 |
