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| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 231 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 15:13:43 | 4771.42 |
| 232 | IDBI MF Gold Exchange Traded Fund | 2022-03-30 10:20:47 | 4794.61 |
| 233 | IDBI MF Gold Exchange Traded Fund | 2022-03-30 10:50:06 | 4791.71 |
| 234 | IDBI MF Gold Exchange Traded Fund | 2022-03-30 11:20:52 | 4796.24 |
| 235 | IDBI MF Gold Exchange Traded Fund | 2022-03-30 11:50:10 | 4800.17 |
| 236 | IDBI MF Gold Exchange Traded Fund | 2022-03-30 12:20:13 | 4793.45 |
| 237 | IDBI MF Gold Exchange Traded Fund | 2022-03-30 12:50:17 | 4798.97 |
| 238 | IDBI MF Gold Exchange Traded Fund | 2022-03-30 13:20:20 | 4797.89 |
| 239 | IDBI MF Gold Exchange Traded Fund | 2022-03-30 13:50:27 | 4789.45 |
| 240 | IDBI MF Gold Exchange Traded Fund | 2022-03-30 14:20:31 | 4790.01 |