| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1971 | IDBI MF Gold Exchange Traded Fund | 2022-12-22 11:12:48 | 5106.42 |
| 1972 | IDBI MF Gold Exchange Traded Fund | 2022-12-22 11:42:48 | 5102.35 |
| 1973 | IDBI MF Gold Exchange Traded Fund | 2022-12-22 12:12:48 | 5093.96 |
| 1974 | IDBI MF Gold Exchange Traded Fund | 2022-12-22 12:42:48 | 5092.13 |
| 1975 | IDBI MF Gold Exchange Traded Fund | 2022-12-22 13:12:48 | 5093.22 |
| 1976 | IDBI MF Gold Exchange Traded Fund | 2022-12-22 13:42:48 | 5099.01 |
| 1977 | IDBI MF Gold Exchange Traded Fund | 2022-12-22 14:12:48 | 5104.66 |
| 1978 | IDBI MF Gold Exchange Traded Fund | 2022-12-22 14:42:48 | 5102.75 |
| 1979 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 09:34:35 | 5039.71 |
| 1980 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 10:04:37 | 5043.14 |
