| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 351 | IDBI MF Gold Exchange Traded Fund | 2022-04-13 15:04:05 | 4927.68 |
| 352 | IDBI MF Gold Exchange Traded Fund | 2022-04-18 10:30:55 | 4957.73 |
| 353 | IDBI MF Gold Exchange Traded Fund | 2022-04-18 11:00:55 | 4964.09 |
| 354 | IDBI MF Gold Exchange Traded Fund | 2022-04-18 11:30:55 | 4957.3 |
| 355 | IDBI MF Gold Exchange Traded Fund | 2022-04-18 12:00:55 | 4966.53 |
| 356 | IDBI MF Gold Exchange Traded Fund | 2022-04-18 13:00:55 | 4968.3 |
| 357 | IDBI MF Gold Exchange Traded Fund | 2022-04-18 13:30:55 | 4973.38 |
| 358 | IDBI MF Gold Exchange Traded Fund | 2022-04-18 14:00:55 | 4969.73 |
| 359 | IDBI MF Gold Exchange Traded Fund | 2022-04-18 14:30:55 | 4973.38 |
| 360 | IDBI MF Gold Exchange Traded Fund | 2022-04-18 15:00:55 | 4969 |
