| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1261 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 13:10:37 | 4754.17 |
| 1262 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 13:40:37 | 4761.95 |
| 1263 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 14:10:37 | 4768.37 |
| 1264 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 14:40:37 | 4773.68 |
| 1265 | IDBI MF Gold Exchange Traded Fund | 2022-08-24 15:10:37 | 4770.8 |
| 1266 | IDBI MF Gold Exchange Traded Fund | 2022-08-25 10:20:33 | 4784.58 |
| 1267 | IDBI MF Gold Exchange Traded Fund | 2022-08-25 11:02:33 | 4784.16 |
| 1268 | IDBI MF Gold Exchange Traded Fund | 2022-08-25 11:32:35 | 4787.4 |
| 1269 | IDBI MF Gold Exchange Traded Fund | 2022-08-25 12:02:35 | 4792.04 |
| 1270 | IDBI MF Gold Exchange Traded Fund | 2022-08-25 12:32:55 | 4795.06 |
