| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 311 | IDBI MF Gold Exchange Traded Fund | 2022-04-08 10:52:58 | 4798.31 |
| 312 | IDBI MF Gold Exchange Traded Fund | 2022-04-08 11:22:58 | 4800.93 |
| 313 | IDBI MF Gold Exchange Traded Fund | 2022-04-08 12:22:58 | 4797.89 |
| 314 | IDBI MF Gold Exchange Traded Fund | 2022-04-08 12:52:58 | 4805.81 |
| 315 | IDBI MF Gold Exchange Traded Fund | 2022-04-08 13:23:02 | 4810.91 |
| 316 | IDBI MF Gold Exchange Traded Fund | 2022-04-08 13:53:02 | 4805.53 |
| 317 | IDBI MF Gold Exchange Traded Fund | 2022-04-08 14:23:02 | 4814.23 |
| 318 | IDBI MF Gold Exchange Traded Fund | 2022-04-08 14:53:02 | 4817.05 |
| 319 | IDBI MF Gold Exchange Traded Fund | 2022-04-08 15:23:02 | 4813.79 |
| 320 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 10:23:06 | 4828.97 |
