| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 361 | IDBI MF Gold Exchange Traded Fund | 2022-04-18 15:30:55 | 4969.12 |
| 362 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 10:10:01 | 4939.07 |
| 363 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 10:40:02 | 4938.43 |
| 364 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 11:18:21 | 4933.03 |
| 365 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 11:41:21 | 4934.01 |
| 366 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 12:11:20 | 4931.34 |
| 367 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 12:41:20 | 4938.48 |
| 368 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 13:11:21 | 4947.65 |
| 369 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 14:05:48 | 4945.19 |
| 370 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 14:35:49 | 4941.98 |
