| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1 | IDBI MF Gold Exchange Traded Fund | 24-02-2022 09:23:32 | 4742.5002 |
| 2 | IDBI MF Gold Exchange Traded Fund | 24-02-2022 11:01:36 | 4778.4614 |
| 3 | IDBI MF Gold Exchange Traded Fund | 24-02-2022 11:34:48 | 4781.3744 |
| 4 | IDBI MF Gold Exchange Traded Fund | 24-02-2022 12:03:19 | 4786.940553 |
| 5 | IDBI MF Gold Exchange Traded Fund | 24-02-2022 12:34:00 | 4787.5107 |
| 6 | IDBI MF Gold Exchange Traded Fund | 24-02-2022 13:07:14 | 4795.021536 |
| 7 | IDBI MF Gold Exchange Traded Fund | 24-02-2022 13:37:43 | 4795.271936 |
| 8 | IDBI MF Gold Exchange Traded Fund | 24-02-2022 14:39:50 | 4795.451726 |
| 9 | IDBI MF Gold Exchange Traded Fund | 24-02-2022 15:06:30 | 4813.7286 |
| 10 | IDBI MF Gold Exchange Traded Fund | 25-02-2022 09:46 | 4728.7899 |
