| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 451 | IDBI MF Gold Exchange Traded Fund | 2022-04-29 12:28:58 | 4804.14 |
| 452 | IDBI MF Gold Exchange Traded Fund | 2022-04-29 12:58:58 | 4795.28 |
| 453 | IDBI MF Gold Exchange Traded Fund | 2022-04-29 13:28:58 | 4814.57 |
| 454 | IDBI MF Gold Exchange Traded Fund | 2022-04-29 13:28:58 | 4814.57 |
| 455 | IDBI MF Gold Exchange Traded Fund | 2022-04-29 13:58:58 | 4809.68 |
| 456 | IDBI MF Gold Exchange Traded Fund | 2022-04-29 14:28:58 | 4806.6 |
| 457 | IDBI MF Gold Exchange Traded Fund | 2022-04-29 15:58:57 | 4818.47 |
| 458 | IDBI MF Gold Exchange Traded Fund | 2022-05-02 13:19:01 | 4736.12 |
| 459 | IDBI MF Gold Exchange Traded Fund | 2022-05-02 14:19:00 | 4726.64 |
| 460 | IDBI MF Gold Exchange Traded Fund | 2022-05-02 14:49:04 | 4723.59 |
