| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 91 | IDBI MF Gold Exchange Traded Fund | 2022-03-09 14:03:32 | 5114.37 |
| 92 | IDBI MF Gold Exchange Traded Fund | 2022-03-09 14:34:29 | 5088.8 |
| 93 | IDBI MF Gold Exchange Traded Fund | 2022-03-09 15:02:45 | 5065.39 |
| 94 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 10:20:46 | 4934.09 |
| 95 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 10:41:48 | 4930.91 |
| 96 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 11:24:10 | 4941.97 |
| 97 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 11:47:07 | 4939.39 |
| 98 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 12:30:09 | 4939.94 |
| 99 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 12:44:33 | 4936.91 |
| 100 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 13:25:35 | 4932.73 |
