| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1191 | IDBI MF Gold Exchange Traded Fund | 2022-08-10 11:35:36 | 4824.22 |
| 1192 | IDBI MF Gold Exchange Traded Fund | 2022-08-10 12:05:36 | 4823.31 |
| 1193 | IDBI MF Gold Exchange Traded Fund | 2022-08-10 12:35:36 | 4829.14 |
| 1194 | IDBI MF Gold Exchange Traded Fund | 2022-08-10 13:05:37 | 4826.03 |
| 1195 | IDBI MF Gold Exchange Traded Fund | 2022-08-11 10:07:02 | 4800.01 |
| 1196 | IDBI MF Gold Exchange Traded Fund | 2022-08-11 10:37:02 | 4806.29 |
| 1197 | IDBI MF Gold Exchange Traded Fund | 2022-08-11 11:07:02 | 4806.91 |
| 1198 | IDBI MF Gold Exchange Traded Fund | 2022-08-11 11:37:02 | 4811.13 |
| 1199 | IDBI MF Gold Exchange Traded Fund | 2022-08-11 12:07:03 | 4810.43 |
| 1200 | IDBI MF Gold Exchange Traded Fund | 2022-08-11 12:37:04 | 4812.19 |
