| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1241 | IDBI MF Gold Exchange Traded Fund | 19-08-2022 12:05 | 4774.62 |
| 1242 | IDBI MF Gold Exchange Traded Fund | 2022-08-19 12:35:45 | 4770.72 |
| 1243 | IDBI MF Gold Exchange Traded Fund | 2022-08-19 13:05:45 | 4767.27 |
| 1244 | IDBI MF Gold Exchange Traded Fund | 2022-08-22 10:55:41 | 4749.51 |
| 1245 | IDBI MF Gold Exchange Traded Fund | 2022-08-22 11:25:33 | 4753.53 |
| 1246 | IDBI MF Gold Exchange Traded Fund | 2022-08-22 11:55:34 | 4750.5 |
| 1247 | IDBI MF Gold Exchange Traded Fund | 2022-08-22 12:25:34 | 4749.57 |
| 1248 | IDBI MF Gold Exchange Traded Fund | 2022-08-22 12:55:35 | 4739.25 |
| 1249 | IDBI MF Gold Exchange Traded Fund | 2022-08-23 10:07:27 | 4740.72 |
| 1250 | IDBI MF Gold Exchange Traded Fund | 2022-08-23 10:37:29 | 4739.01 |
