| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 411 | IDBI MF Gold Exchange Traded Fund | 2022-04-25 13:14:06 | 4821.46 |
| 412 | IDBI MF Gold Exchange Traded Fund | 2022-04-25 13:44:06 | 4819.98 |
| 413 | IDBI MF Gold Exchange Traded Fund | 2022-04-25 15:14:06 | 4827.11 |
| 414 | IDBI MF Gold Exchange Traded Fund | 2022-04-25 15:44:06 | 4821.75 |
| 415 | IDBI MF Gold Exchange Traded Fund | 2022-04-26 10:27:30 | 4782.42 |
| 416 | IDBI MF Gold Exchange Traded Fund | 2022-04-26 10:57:30 | 4785.85 |
| 417 | IDBI MF Gold Exchange Traded Fund | 2022-04-26 11:27:30 | 4789.78 |
| 418 | IDBI MF Gold Exchange Traded Fund | 2022-04-26 11:57:30 | 4783.88 |
| 419 | IDBI MF Gold Exchange Traded Fund | 2022-04-26 12:27:31 | 4787.18 |
| 420 | IDBI MF Gold Exchange Traded Fund | 2022-04-26 12:57:30 | 4779.95 |
