| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1271 | IDBI MF Gold Exchange Traded Fund | 2022-08-25 13:02:55 | 4799.66 |
| 1272 | IDBI MF Gold Exchange Traded Fund | 2022-08-25 13:32:55 | 4798.92 |
| 1273 | IDBI MF Gold Exchange Traded Fund | 2022-08-25 14:02:56 | 4805.06 |
| 1274 | IDBI MF Gold Exchange Traded Fund | 2022-08-25 14:32:56 | 4803.84 |
| 1275 | IDBI MF Gold Exchange Traded Fund | 2022-08-25 15:02:56 | 4801.51 |
| 1276 | IDBI MF Gold Exchange Traded Fund | 2022-08-26 09:59:00 | 4781.6 |
| 1277 | IDBI MF Gold Exchange Traded Fund | 2022-08-26 10:29:00 | 4780.73 |
| 1278 | IDBI MF Gold Exchange Traded Fund | 2022-08-26 10:59:00 | 4779.72 |
| 1279 | IDBI MF Gold Exchange Traded Fund | 2022-08-26 11:29:00 | 4781.8 |
| 1280 | IDBI MF Gold Exchange Traded Fund | 2022-08-26 11:59:00 | 4786.22 |
