| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 421 | IDBI MF Gold Exchange Traded Fund | 2022-04-26 13:27:31 | 4774.83 |
| 422 | IDBI MF Gold Exchange Traded Fund | 2022-04-26 13:57:32 | 4779.87 |
| 423 | IDBI MF Gold Exchange Traded Fund | 2022-04-26 14:27:31 | 4788.72 |
| 424 | IDBI MF Gold Exchange Traded Fund | 2022-04-26 14:57:32 | 4788.97 |
| 425 | IDBI MF Gold Exchange Traded Fund | 2022-04-27 09:59:28 | 4782.53 |
| 426 | IDBI MF Gold Exchange Traded Fund | 2022-04-27 10:29:29 | 4781.81 |
| 427 | IDBI MF Gold Exchange Traded Fund | 2022-04-27 10:59:28 | 4786.99 |
| 428 | IDBI MF Gold Exchange Traded Fund | 2022-04-27 11:29:28 | 4785.52 |
| 429 | IDBI MF Gold Exchange Traded Fund | 2022-04-27 11:59:29 | 4788.83 |
| 430 | IDBI MF Gold Exchange Traded Fund | 2022-04-27 12:29:28 | 4783.06 |
