| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 111 | IDBI MF Gold Exchange Traded Fund | 2022 -03-11-12:35:23 | 4971.64 |
| 112 | IDBI MF Gold Exchange Traded Fund | 2022 -03-11-13:00:13 | 4973.8 |
| 113 | IDBI MF Gold Exchange Traded Fund | 2022 -03-11-13:40:12 | 4995.8 |
| 114 | IDBI MF Gold Exchange Traded Fund | 2022 -03-11-14:12:50 | 5001.31 |
| 115 | IDBI MF Gold Exchange Traded Fund | 2022 -03-11-14:33:14 | 5003.91 |
| 116 | IDBI MF Gold Exchange Traded Fund | 2022 -03-11-15:10:08 | 4994.11 |
| 117 | IDBI MF Gold Exchange Traded Fund | 2022 -03-14-10:22:23 | 4955.41 |
| 118 | IDBI MF Gold Exchange Traded Fund | 2022 -03-14-11:04:22 | 4950.05 |
| 119 | IDBI MF Gold Exchange Traded Fund | 2022 -03-14-12:33:52 | 4958.01 |
| 120 | IDBI MF Gold Exchange Traded Fund | 2022 -03-14-12:34:19 | 4959.07 |
