| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 331 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 10:04:45 | 4878.76 |
| 332 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 10:34:35 | 4869.29 |
| 333 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 11:04:36 | 4883.24 |
| 334 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 11:34:36 | 4877.98 |
| 335 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 12:04:36 | 4878.39 |
| 336 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 12:34:36 | 4886.06 |
| 337 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 13:04:44 | 4877.58 |
| 338 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 13:34:36 | 4870.69 |
| 339 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 14:04:45 | 4872.81 |
| 340 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 14:34:45 | 4865.01 |
