| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1981 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 10:34:37 | 5049.45 |
| 1982 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 11:04:37 | 5051.56 |
| 1983 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 11:34:36 | 5050.5 |
| 1984 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 12:04:37 | 5050.58 |
| 1985 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 12:34:37 | 5054.39 |
| 1986 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 13:04:37 | 5053.53 |
| 1987 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 13:34:37 | 5056.76 |
| 1988 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 14:04:37 | 5049.72 |
| 1989 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 14:34:37 | 5056.23 |
| 1990 | IDBI MF Gold Exchange Traded Fund | 2022-12-23 15:04:37 | 5052.67 |
