| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1171 | IDBI MF Gold Exchange Traded Fund | 2022-08-04 12:42:14 | 4798.45 |
| 1172 | IDBI MF Gold Exchange Traded Fund | 05-08-2022 10:05:37 | 4816.22 |
| 1173 | IDBI MF Gold Exchange Traded Fund | 05-08-2022 10:35:38 | 4812.56 |
| 1174 | IDBI MF Gold Exchange Traded Fund | 05-08-2022 11:05:38 | 4807.36 |
| 1175 | IDBI MF Gold Exchange Traded Fund | 05-08-2022 11:35:38 | 4815.72 |
| 1176 | IDBI MF Gold Exchange Traded Fund | 05-08-2022 12:04:52 | 4816.04 |
| 1177 | IDBI MF Gold Exchange Traded Fund | 05-08-2022 12:50:44 | 4814.29 |
| 1178 | IDBI MF Gold Exchange Traded Fund | 05-08-2022 13:20:44 | 4816.04 |
| 1179 | IDBI MF Gold Exchange Traded Fund | 05-08-2022 13:50:44 | 4806.76 |
| 1180 | IDBI MF Gold Exchange Traded Fund | 05-08-2022 14:20:44 | 4807.71 |
