| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1201 | IDBI MF Gold Exchange Traded Fund | 2022-08-11 15:07:08 | 4830.38 |
| 1202 | IDBI MF Gold Exchange Traded Fund | 12-08-2022 10:29:20 | 4837.45 |
| 1203 | IDBI MF Gold Exchange Traded Fund | 12-08-2022 10:59:19 | 4838.2 |
| 1204 | IDBI MF Gold Exchange Traded Fund | 12-08-2022 11:29:20 | 4836.03 |
| 1205 | IDBI MF Gold Exchange Traded Fund | 12-08-2022 12:29:21 | 4844.76 |
| 1206 | IDBI MF Gold Exchange Traded Fund | 12-08-2022 12:59:20 | 4842.56 |
| 1207 | IDBI MF Gold Exchange Traded Fund | 12-08-2022 13:29:21 | 4833.42 |
| 1208 | IDBI MF Gold Exchange Traded Fund | 12-08-2022 13:59:20 | 4831.97 |
| 1209 | IDBI MF Gold Exchange Traded Fund | 12-08-2022 14:29:20 | 4828.72 |
| 1210 | IDBI MF Gold Exchange Traded Fund | 12-08-2022 14:59:20 | 4831.54 |
