| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1211 | IDBI MF Gold Exchange Traded Fund | 2022-08-16 09:56:03 | 4810.28 |
| 1212 | IDBI MF Gold Exchange Traded Fund | 2022-08-16 10:26:06 | 4812.63 |
| 1213 | IDBI MF Gold Exchange Traded Fund | 2022-08-16 10:56:06 | 4810.33 |
| 1214 | IDBI MF Gold Exchange Traded Fund | 2022-08-16 11:26:06 | 4812.45 |
| 1215 | IDBI MF Gold Exchange Traded Fund | 2022-08-16 11:56:06 | 4807.4 |
| 1216 | IDBI MF Gold Exchange Traded Fund | 2022-08-16 12:26:06 | 4807.99 |
| 1217 | IDBI MF Gold Exchange Traded Fund | 2022-08-16 12:56:06 | 4801.7 |
| 1218 | IDBI MF Gold Exchange Traded Fund | 2022-08-16 13:26:06 | 4802.61 |
| 1219 | IDBI MF Gold Exchange Traded Fund | 2022-08-16 13:56:06 | 4797.13 |
| 1220 | IDBI MF Gold Exchange Traded Fund | 2022-08-17 10:05:46 | 4803.28 |
