| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1161 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 13:13:20 | 4753.44 |
| 1162 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 13:43:20 | 4753.19 |
| 1163 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 14:13:21 | 4743.2 |
| 1164 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 14:43:21 | 4750.27 |
| 1165 | IDBI MF Gold Exchange Traded Fund | 2022-08-03 15:13:20 | 4753.96 |
| 1166 | IDBI MF Gold Exchange Traded Fund | 2022-08-04 10:04:12 | 4784.89 |
| 1167 | IDBI MF Gold Exchange Traded Fund | 2022-08-04 10:34:12 | 4787.75 |
| 1168 | IDBI MF Gold Exchange Traded Fund | 2022-08-04 11:04:12 | 4795.37 |
| 1169 | IDBI MF Gold Exchange Traded Fund | 2022-08-04 11:34:12 | 4787.42 |
| 1170 | IDBI MF Gold Exchange Traded Fund | 2022-08-04 12:12:32 | 4790.76 |
