| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 121 | IDBI MF Gold Exchange Traded Fund | 2022 -03-14-13:01:36 | 4955.23 |
| 122 | IDBI MF Gold Exchange Traded Fund | 2022 -03-14-14:07:36 | 4943.29 |
| 123 | IDBI MF Gold Exchange Traded Fund | 2022 -03-14-14:31:28 | 4933.68 |
| 124 | IDBI MF Gold Exchange Traded Fund | 2022 -03-14-15:40:41 | 4930.53 |
| 125 | IDBI MF Gold Exchange Traded Fund | 2022 -03-14-15:46:55 | 4928.42 |
| 126 | IDBI MF Gold Exchange Traded Fund | 2022 -03-15-10:31:10 | 4852.48 |
| 127 | IDBI MF Gold Exchange Traded Fund | 2022 -03-15-12:01:57 | 4838.47 |
| 128 | IDBI MF Gold Exchange Traded Fund | 2022 -03-15-12:03:30 | 4841.57 |
| 129 | IDBI MF Gold Exchange Traded Fund | 2022 -03-15-12:32:01 | 4839.95 |
| 130 | IDBI MF Gold Exchange Traded Fund | 2022 -03-15-12:33:32 | 4838.98 |
