| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1301 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 14:13:47 | 4708.54 |
| 1302 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 14:43:48 | 4703.51 |
| 1303 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 15:13:47 | 4702.01 |
| 1304 | IDBI MF Gold Exchange Traded Fund | 2022-09-01 10:04:44 | 4634.1 |
| 1305 | IDBI MF Gold Exchange Traded Fund | 2022-09-01 10:34:43 | 4629.2 |
| 1306 | IDBI MF Gold Exchange Traded Fund | 2022-09-01 11:04:44 | 4631.95 |
| 1307 | IDBI MF Gold Exchange Traded Fund | 2022-09-01 12:34:44 | 4638.21 |
| 1308 | IDBI MF Gold Exchange Traded Fund | 2022-09-01 13:04:44 | 4639.33 |
| 1309 | IDBI MF Gold Exchange Traded Fund | 2022-09-01 14:00:37 | 4629.22 |
| 1310 | IDBI MF Gold Exchange Traded Fund | 2022-09-01 15:00:38 | 4641.34 |
