| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2001 | IDBI MF Gold Exchange Traded Fund | 2022-12-27 10:06:21 | 31382.62 |
| 2002 | IDBI MF Gold Exchange Traded Fund | 2022-12-27 10:36:24 | 5072.34 |
| 2003 | IDBI MF Gold Exchange Traded Fund | 2022-12-27 11:06:23 | 5071.07 |
| 2004 | IDBI MF Gold Exchange Traded Fund | 2022-12-27 11:36:24 | 5079.33 |
| 2005 | IDBI MF Gold Exchange Traded Fund | 2022-12-27 12:06:24 | 5076.13 |
| 2006 | IDBI MF Gold Exchange Traded Fund | 2022-12-27 12:55:07 | 5082.15 |
| 2007 | IDBI MF Gold Exchange Traded Fund | 2022-12-27 13:36:24 | 5080.01 |
| 2008 | IDBI MF Gold Exchange Traded Fund | 2022-12-28 10:04:24 | 5094.69 |
| 2009 | IDBI MF Gold Exchange Traded Fund | 2022-12-28 10:34:30 | 5096.81 |
| 2010 | IDBI MF Gold Exchange Traded Fund | 2022-12-28 11:04:30 | 5097.9 |
