| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 941 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 12:44:28 | 4857.64 |
| 942 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 13:14:28 | 4854.35 |
| 943 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 13:44:28 | 4849.39 |
| 944 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 14:14:28 | 4849.92 |
| 945 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 15:00:52 | 4853.89 |
| 946 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 15:30:53 | 4862.42 |
| 947 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 10:11:34 | 4768.91 |
| 948 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 10:41:34 | 4768.62 |
| 949 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 11:11:34 | 4762.85 |
| 950 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 11:41:34 | 4764.85 |
