| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 431 | IDBI MF Gold Exchange Traded Fund | 27-04-2022 12:59 | 4793.42 |
| 432 | IDBI MF Gold Exchange Traded Fund | 2022-04-27 13:59:02 | 4775.13 |
| 433 | IDBI MF Gold Exchange Traded Fund | 2022-04-27 14:29:04 | 4770.15 |
| 434 | IDBI MF Gold Exchange Traded Fund | 2022-04-27 14:59:03 | 4766.47 |
| 435 | IDBI MF Gold Exchange Traded Fund | 2022-04-27 15:29:04 | 4769.6 |
| 436 | IDBI MF Gold Exchange Traded Fund | 28-04-2022 10:20 | 4735.71 |
| 437 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 10:50:06 | 4735.13 |
| 438 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 11:20:07 | 4730.92 |
| 439 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 11:50:07 | 4727.84 |
| 440 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 12:20:07 | 4737.88 |
