| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1251 | IDBI MF Gold Exchange Traded Fund | 2022-08-23 10:07:27 | 4740.72 |
| 1252 | IDBI MF Gold Exchange Traded Fund | 2022-08-23 10:37:29 | 4739.01 |
| 1253 | IDBI MF Gold Exchange Traded Fund | 2022-08-23 11:37:29 | 4738.82 |
| 1254 | IDBI MF Gold Exchange Traded Fund | 2022-08-23 12:07:29 | 4737.61 |
| 1255 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 10:10:32 | 4758.69 |
| 1256 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 10:40:36 | 4754.46 |
| 1257 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 11:10:37 | 4756.67 |
| 1258 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 11:40:37 | 4753.46 |
| 1259 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 12:10:37 | 4754.45 |
| 1260 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 12:40:37 | 4755.16 |
