| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 401 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 14:01:50 | 4881.96 |
| 402 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 14:31:50 | 4870.57 |
| 403 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 15:01:50 | 4870.19 |
| 404 | IDBI MF Gold Exchange Traded Fund | 2022-04-22 15:32:08 | 4875.87 |
| 405 | IDBI MF Gold Exchange Traded Fund | 2022-04-25 10:14:06 | 4826.72 |
| 406 | IDBI MF Gold Exchange Traded Fund | 2022-04-25 10:44:06 | 4820.67 |
| 407 | IDBI MF Gold Exchange Traded Fund | 2022-04-25 11:14:06 | 4818.44 |
| 408 | IDBI MF Gold Exchange Traded Fund | 2022-04-25 11:44:06 | 4821.87 |
| 409 | IDBI MF Gold Exchange Traded Fund | 2022-04-25 12:14:06 | 4821.66 |
| 410 | IDBI MF Gold Exchange Traded Fund | 2022-04-25 12:44:06 | 4831.8 |
