| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 921 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 15:21:53 | 4647.49 |
| 922 | IDBI MF Gold Exchange Traded Fund | 2022-07-01 15:51:53 | 4634.69 |
| 923 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 10:03:25 | 4866.99 |
| 924 | IDBI MF Gold Exchange Traded Fund | 04-07-2022 10:33:27 | 4869.96 |
| 925 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 11:03:27 | 4871.36 |
| 926 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 11:33:27 | 4869.91 |
| 927 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 12:03:27 | 4862.64 |
| 928 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 12:33:27 | 4863.82 |
| 929 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 13:03:27 | 4863.82 |
| 930 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 13:33:27 | 4856.5 |
