| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 341 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 15:04:36 | 4866.58 |
| 342 | IDBI MF Gold Exchange Traded Fund | 2022-04-12 15:34:35 | 4873.39 |
| 343 | IDBI MF Gold Exchange Traded Fund | 2022-04-13 10:04:05 | 4916.89 |
| 344 | IDBI MF Gold Exchange Traded Fund | 2022-04-13 10:34:05 | 4911.15 |
| 345 | IDBI MF Gold Exchange Traded Fund | 2022-04-13 11:04:05 | 4915.88 |
| 346 | IDBI MF Gold Exchange Traded Fund | 2022-04-13 11:34:05 | 4916.72 |
| 347 | IDBI MF Gold Exchange Traded Fund | 2022-04-13 12:04:05 | 4910.25 |
| 348 | IDBI MF Gold Exchange Traded Fund | 2022-04-13 13:04:05 | 4909.31 |
| 349 | IDBI MF Gold Exchange Traded Fund | 2022-04-13 13:30:50 | 4915 |
| 350 | IDBI MF Gold Exchange Traded Fund | 2022-04-13 14:34:05 | 4925.78 |
