| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 301 | IDBI MF Gold Exchange Traded Fund | 2022-04-07 11:35:22 | 4785.85 |
| 302 | IDBI MF Gold Exchange Traded Fund | 2022-04-07 12:05:21 | 4788.09 |
| 303 | IDBI MF Gold Exchange Traded Fund | 2022-04-07 12:35:22 | 4791.49 |
| 304 | IDBI MF Gold Exchange Traded Fund | 2022-04-07 13:05:23 | 4795.19 |
| 305 | IDBI MF Gold Exchange Traded Fund | 2022-04-07 13:35:23 | 4796.49 |
| 306 | IDBI MF Gold Exchange Traded Fund | 2022-04-07 14:05:24 | 4801.54 |
| 307 | IDBI MF Gold Exchange Traded Fund | 2022-04-07 14:35:24 | 4803.86 |
| 308 | IDBI MF Gold Exchange Traded Fund | 2022-04-07 15:05:24 | 4805.91 |
| 309 | IDBI MF Gold Exchange Traded Fund | 2022-04-07 15:35:24 | 4805.64 |
| 310 | IDBI MF Gold Exchange Traded Fund | 2022-04-08 10:22:57 | 4801.18 |
