| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1041 | IDBI MF Gold Exchange Traded Fund | 2022-07-18 12:50:57 | 4690.07 |
| 1042 | IDBI MF Gold Exchange Traded Fund | 2022-07-18 14:10:14 | 4703.88 |
| 1043 | IDBI MF Gold Exchange Traded Fund | 2022-07-18 14:40:15 | 4706.43 |
| 1044 | IDBI MF Gold Exchange Traded Fund | 2022-07-18 15:10:15 | 4717.15 |
| 1045 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 09:55:19 | 4637.97 |
| 1046 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 10:25:35 | 4633.67 |
| 1047 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 10:55:19 | 4634.14 |
| 1048 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 11:25:19 | 4635.2 |
| 1049 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 11:55:19 | 4634.68 |
| 1050 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 11:55:19 | 4634.68 |
