| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 911 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 10:20:51 | 4664.42 |
| 912 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 10:50:53 | 4661.74 |
| 913 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 11:20:54 | 4653.42 |
| 914 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 11:50:55 | 4652.97 |
| 915 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 12:33:19 | 4654.3 |
| 916 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 12:51:02 | 4645.93 |
| 917 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 13:21:02 | 4646.07 |
| 918 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 13:51:53 | 4644.13 |
| 919 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 14:21:53 | 4641.97 |
| 920 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 14:51:53 | 4647.51 |
