| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1291 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 14:49:33 | 4703.84 |
| 1292 | IDBI MF Gold Exchange Traded Fund | 2022-08-29 15:19:33 | 4699.29 |
| 1293 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 10:13:43 | 4728.81 |
| 1294 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 10:43:45 | 4726.9 |
| 1295 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 11:13:46 | 4723.82 |
| 1296 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 11:43:46 | 4720.06 |
| 1297 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 12:13:45 | 4715.74 |
| 1298 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 12:43:45 | 4711.5 |
| 1299 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 13:13:45 | 4703.04 |
| 1300 | IDBI MF Gold Exchange Traded Fund | 2022-08-30 13:43:47 | 4711.17 |
