| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 961 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 10:48:03 | 4705.24 |
| 962 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 11:18:03 | 4706.74 |
| 963 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 11:48:03 | 4702.47 |
| 964 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 12:18:03 | 4702.71 |
| 965 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 12:48:03 | 4700.68 |
| 966 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 13:18:02 | 4706.39 |
| 967 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 13:18:02 | 4706.39 |
| 968 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 13:18:02 | 4706.39 |
| 969 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 14:18:02 | 4706.74 |
| 970 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 14:48:02 | 4709.12 |