| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1131 | IDBI MF Gold Exchange Traded Fund | 2022-07-29 13:33:49 | 4742.16 |
| 1132 | IDBI MF Gold Exchange Traded Fund | 2022-07-29 14:03:49 | 4736.72 |
| 1133 | IDBI MF Gold Exchange Traded Fund | 2022-07-29 14:33:49 | 4739.49 |
| 1134 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 10:07:56 | 4727.97 |
| 1135 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 10:37:55 | 4725.25 |
| 1136 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 11:07:56 | 4728.22 |
| 1137 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 11:37:56 | 4725.41 |
| 1138 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 12:07:56 | 4730.13 |
| 1139 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 12:42:52 | 4736.81 |
| 1140 | IDBI MF Gold Exchange Traded Fund | 2022-08-01 13:12:52 | 4732.16 |
