| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 441 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 12:50:08 | 4744.29 |
| 442 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 13:20:07 | 4743.3 |
| 443 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 13:50:08 | 4740.33 |
| 444 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 14:20:08 | 4755.56 |
| 445 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 14:50:07 | 4749.94 |
| 446 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 15:50:09 | 4746.87 |
| 447 | IDBI MF Gold Exchange Traded Fund | 2022-04-28 15:20:07 | 4755.47 |
| 448 | IDBI MF Gold Exchange Traded Fund | 2022-04-29 10:58:58 | 4798.73 |
| 449 | IDBI MF Gold Exchange Traded Fund | 2022-04-29 11:28:58 | 4797.31 |
| 450 | IDBI MF Gold Exchange Traded Fund | 2022-04-29 11:58:58 | 4803.22 |
