| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 981 | IDBI MF Gold Exchange Traded Fund | 2022-07-08 15:00:31 | 4702.31 |
| 982 | IDBI MF Gold Exchange Traded Fund | 2022-07-08 15:30:31 | 4703.3 |
| 983 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 09:35:07 | 4725.46 |
| 984 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 10:05:09 | 4728.93 |
| 985 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 10:35:10 | 4729.61 |
| 986 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 11:05:10 | 4727.57 |
| 987 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 11:35:09 | 4727.07 |
| 988 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 12:05:09 | 4727.8 |
| 989 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 12:35:10 | 4725.7 |
| 990 | IDBI MF Gold Exchange Traded Fund | 2022-07-11 13:05:10 | 4721.9 |
