| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 371 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 15:05:49 | 4942.4 |
| 372 | IDBI MF Gold Exchange Traded Fund | 2022-04-19 15:35:49 | 4953.59 |
| 373 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 10:11:13 | 4862.26 |
| 374 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 10:41:14 | 4866.67 |
| 375 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 11:11:14 | 4869.15 |
| 376 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 11:41:14 | 4860.04 |
| 377 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 12:11:13 | 4857.52 |
| 378 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 12:41:14 | 4864.77 |
| 379 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 13:11:13 | 4861.86 |
| 380 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 14:11:14 | 4867.11 |
