| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 381 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 14:41:13 | 4868.57 |
| 382 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 15:11:13 | 4867.25 |
| 383 | IDBI MF Gold Exchange Traded Fund | 2022-04-20 15:41:14 | 4873.78 |
| 384 | IDBI MF Gold Exchange Traded Fund | 2022-04-21 10:24:36 | 4878.39 |
| 385 | IDBI MF Gold Exchange Traded Fund | 2022-04-21 10:54:24 | 4876.32 |
| 386 | IDBI MF Gold Exchange Traded Fund | 2022-04-21 11:24:24 | 4882.49 |
| 387 | IDBI MF Gold Exchange Traded Fund | 2022-04-21 11:54:24 | 4876.41 |
| 388 | IDBI MF Gold Exchange Traded Fund | 2022-04-21 12:24:24 | 4875.32 |
| 389 | IDBI MF Gold Exchange Traded Fund | 2022-04-21 12:54:24 | 4871.99 |
| 390 | IDBI MF Gold Exchange Traded Fund | 2022-04-21 13:24:24 | 4868.89 |
