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| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 31 | IDBI MF Gold Exchange Traded Fund | 2022-03-02 14:04:00 | 4798.79 |
| 32 | IDBI MF Gold Exchange Traded Fund | 02-03-2022 14:32 | 4808.87 |
| 33 | IDBI MF Gold Exchange Traded Fund | 03-03-2022 10:00:56 | 4776.87 |
| 34 | IDBI MF Gold Exchange Traded Fund | 2022-03-03 10:34:51 | 762.75 |
| 35 | IDBI MF Gold Exchange Traded Fund | 2022-03-03 11:05:17 | 766.78 |
| 36 | IDBI MF Gold Exchange Traded Fund | 2022-03-03 11:43:11 | 4767.63 |
| 37 | IDBI MF Gold Exchange Traded Fund | 2022-03-03 12:24:05 | 4776.9 |
| 38 | IDBI MF Gold Exchange Traded Fund | 2022-03-03 12:44:33 | 4774.88 |
| 39 | IDBI MF Gold Exchange Traded Fund | 2022-03-03 13:06:56 | 4779.91 |
| 40 | IDBI MF Gold Exchange Traded Fund | 2022-03 03 13:29:04 | 4790.41 |