| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1221 | IDBI MF Gold Exchange Traded Fund | 2022-08-17 10:35:48 | 4802.04 |
| 1222 | IDBI MF Gold Exchange Traded Fund | 2022-08-17 11:05:49 | 4807.91 |
| 1223 | IDBI MF Gold Exchange Traded Fund | 2022-08-17 11:35 | 4808.56 |
| 1224 | IDBI MF Gold Exchange Traded Fund | 2022-08-17 12:05:38 | 4806.57 |
| 1225 | IDBI MF Gold Exchange Traded Fund | 2022-08-17 12:30:12 | 4803.2 |
| 1226 | IDBI MF Gold Exchange Traded Fund | 2022-08-17 13:00:11 | 4799.16 |
| 1227 | IDBI MF Gold Exchange Traded Fund | 2022-08-17 13:30:12 | 4793.43 |
| 1228 | IDBI MF Gold Exchange Traded Fund | 2022-08-17 14:00:12 | 4797.07 |
| 1229 | IDBI MF Gold Exchange Traded Fund | 2022-08-18 10:00:22 | 4783.01 |
| 1230 | IDBI MF Gold Exchange Traded Fund | 2022-08-18 10:30:24 | 4786.04 |
