| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1231 | IDBI MF Gold Exchange Traded Fund | 2022-08-18 11:00:24 | 4788.15 |
| 1232 | IDBI MF Gold Exchange Traded Fund | 2022-08-18 11:30:24 | 4785.33 |
| 1233 | IDBI MF Gold Exchange Traded Fund | 2022-08-18 12:00:24 | 4783.45 |
| 1234 | IDBI MF Gold Exchange Traded Fund | 2022-08-18 12:30:23 | 4782.44 |
| 1235 | IDBI MF Gold Exchange Traded Fund | 2022-08-18 13:00:24 | 4783.8 |
| 1236 | IDBI MF Gold Exchange Traded Fund | 2022-08-18 13:30:23 | 4785.13 |
| 1237 | IDBI MF Gold Exchange Traded Fund | 2022-08-19 10:05:23 | 4764.11 |
| 1238 | IDBI MF Gold Exchange Traded Fund | 2022-08-19 10:35:23 | 4764.35 |
| 1239 | IDBI MF Gold Exchange Traded Fund | 2022-08-19 11:05:23 | 4767 |
| 1240 | IDBI MF Gold Exchange Traded Fund | 2022-08-19 11:35:23 | 4770.67 |
