| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1051 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 11:55:19 | 4634.68 |
| 1052 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 12:55:19 | 4632.71 |
| 1053 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 13:25:19 | 4636.22 |
| 1054 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 13:55:19 | 4642.41 |
| 1055 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 14:25:35 | 4643.18 |
| 1056 | IDBI MF Gold Exchange Traded Fund | 2022-07-19 14:55:35 | 4644.24 |
| 1057 | IDBI MF Gold Exchange Traded Fund | 19-07-2022 10:29 | 4645.66 |
| 1058 | IDBI MF Gold Exchange Traded Fund | 19-07-2022 10:59:26 | 4639.82 |
| 1059 | IDBI MF Gold Exchange Traded Fund | 19-07-2022 11:29:27 | 4637.04 |
| 1060 | IDBI MF Gold Exchange Traded Fund | 20-07-2022 11:59:26 | 4635.29 |
