| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1181 | IDBI MF Gold Exchange Traded Fund | 05-08-2022 14:50:44 | 4806.98 |
| 1182 | IDBI MF Gold Exchange Traded Fund | 2022-08-08 10:05:31 | 4784.61 |
| 1183 | IDBI MF Gold Exchange Traded Fund | 2022-08-08 10:35:30 | 4786.35 |
| 1184 | IDBI MF Gold Exchange Traded Fund | 2022-08-08 11:05:31 | 4789.58 |
| 1185 | IDBI MF Gold Exchange Traded Fund | 2022-08-08 11:35:31 | 4790.53 |
| 1186 | IDBI MF Gold Exchange Traded Fund | 2022-08-08 11:54:13 | 4794.89 |
| 1187 | IDBI MF Gold Exchange Traded Fund | 2022-08-08 13:28:53 | 4800.55 |
| 1188 | IDBI MF Gold Exchange Traded Fund | 2022-08-10 10:05:35 | 4829.88 |
| 1189 | IDBI MF Gold Exchange Traded Fund | 2022-08-10 10:35:36 | 4826.29 |
| 1190 | IDBI MF Gold Exchange Traded Fund | 2022-08-10 11:05:36 | 4824.87 |
