| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 391 | IDBI MF Gold Exchange Traded Fund | 2022-04-21 13:54:24 | 4860.39 |
| 392 | IDBI MF Gold Exchange Traded Fund | 2022-04-21 14:54:24 | 4860.3 |
| 393 | IDBI MF Gold Exchange Traded Fund | 2022-04-21 15:24:24 | 4858.59 |
| 394 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 10:01:47 | 4884.37 |
| 395 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 10:31:50 | 4885.12 |
| 396 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 11:01:50 | 4879.79 |
| 397 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 11:31:50 | 4886.3 |
| 398 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 12:01:50 | 4893.39 |
| 399 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 13:01:50 | 4891.06 |
| 400 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 13:31:50 | 4882.74 |
