| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 101 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 13:39:24 | 4938.61 |
| 102 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 14:02:50 | 4957.74 |
| 103 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 14:33:07 | 4942.4 |
| 104 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 14:34:58 | 4938.13 |
| 105 | IDBI MF Gold Exchange Traded Fund | 2022-03-10 15:14:12 | 4936.69 |
| 106 | IDBI MF Gold Exchange Traded Fund | 2022-03-11 10:00:11 | 4972.34 |
| 107 | IDBI MF Gold Exchange Traded Fund | 2022-03-11 10:37:38 | 4975.35 |
| 108 | IDBI MF Gold Exchange Traded Fund | 2022-03-11 11:18:59 | 4967.39 |
| 109 | IDBI MF Gold Exchange Traded Fund | 2022-03-11 11:44:04 | 4970.98 |
| 110 | IDBI MF Gold Exchange Traded Fund | 2022 -03-1112:06:27 | 4975.72 |
