| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 321 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 10:53:06 | 4831.22 |
| 322 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 11:23:42 | 4834.89 |
| 323 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 11:53:57 | 4836.19 |
| 324 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 12:23:42 | 4840.52 |
| 325 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 12:53:26 | 4842.45 |
| 326 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 13:23:27 | 4846.73 |
| 327 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 13:53:27 | 4865.6 |
| 328 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 14:23:27 | 4874.57 |
| 329 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 14:53:26 | 4883.38 |
| 330 | IDBI MF Gold Exchange Traded Fund | 2022-04-11 15:23:27 | 4879.12 |
