| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1281 | IDBI MF Gold Exchange Traded Fund | 2022-08-26 12:59:00 | 4779.99 |
| 1282 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 10:19:29 | 4705.51 |
| 1283 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 10:49:33 | 4705.6 |
| 1284 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 11:19:33 | 4714.12 |
| 1285 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 11:49:33 | 4709.67 |
| 1286 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 12:19:33 | 4714.56 |
| 1287 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 12:49:33 | 4706.59 |
| 1288 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 13:19:33 | 4703.33 |
| 1289 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 13:49:33 | 4704.48 |
| 1290 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 14:19:33 | 4704.48 |
