| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1961 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 11:02:32 | 5092.86 |
| 1962 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 11:32:32 | 5096.77 |
| 1963 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 12:02:32 | 5097.78 |
| 1964 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 12:32:31 | 5093.08 |
| 1965 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 13:02:32 | 5097.94 |
| 1966 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 13:32:32 | 5100.08 |
| 1967 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 14:02:31 | 5099.42 |
| 1968 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 14:32:31 | 5098.49 |
| 1969 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 15:02:31 | 5101.3 |
| 1970 | IDBI MF Gold Exchange Traded Fund | 2022-12-22 10:42:46 | 5107.74 |
