| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 151 | IDBI MF Gold Exchange Traded Fund | 2022-03-17 12:30:37 | 4811.46 |
| 152 | IDBI MF Gold Exchange Traded Fund | 2022-03-17 12:57:15 | 4811.91 |
| 153 | IDBI MF Gold Exchange Traded Fund | 2022-03-17 13:32:48 | 4824.46 |
| 154 | IDBI MF Gold Exchange Traded Fund | 2022-03-17 13:55:00 | 4826.8 |
| 155 | IDBI MF Gold Exchange Traded Fund | 2022-03-17 14:24:49 | 4829.46 |
| 156 | IDBI MF Gold Exchange Traded Fund | 2022-03-17 14:54:51 | 4819.47 |
| 157 | IDBI MF Gold Exchange Traded Fund | 2022-03-17 15:24:59 | 4831.15 |
| 158 | IDBI MF Gold Exchange Traded Fund | 2022-03-21 10:14:40 | 4814.75 |
| 159 | IDBI MF Gold Exchange Traded Fund | 2022-03-21 11:37:17 | 4805.12 |
| 160 | IDBI MF Gold Exchange Traded Fund | 2022-03-21 12:14:45 | 4811.11 |
