| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1071 | IDBI MF Gold Exchange Traded Fund | 2022-07-21 13:36:08 | 4587.23 |
| 1072 | IDBI MF Gold Exchange Traded Fund | 2022-07-21 14:53:09 | 4574.02 |
| 1073 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 09:57:22 | 4652.65 |
| 1074 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 10:27:21 | 4652.66 |
| 1075 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 10:57:22 | 4656.17 |
| 1076 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 11:27:22 | 4660.96 |
| 1077 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 11:57:22 | 4664.21 |
| 1078 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 12:27:21 | 4665.06 |
| 1079 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 12:57:22 | 4666.88 |
| 1080 | IDBI MF Gold Exchange Traded Fund | 2022-07-22 13:27:21 | 4657.12 |
