| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 161 | IDBI MF Gold Exchange Traded Fund | 2022-03-21 12:44:45 | 4809.79 |
| 162 | IDBI MF Gold Exchange Traded Fund | 2022-03-21 13:14:46 | 4813.65 |
| 163 | IDBI MF Gold Exchange Traded Fund | 2022-03-21 13:44:46 | 4810.71 |
| 164 | IDBI MF Gold Exchange Traded Fund | 2022-03-21 14:14:46 | 4816 |
| 165 | IDBI MF Gold Exchange Traded Fund | 2022-03-21 15:14:46 | 4805.58 |
| 166 | IDBI MF Gold Exchange Traded Fund | 2022-03-21 15:44:46 | 4816.03 |
| 167 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 10:06:47 | 4857.76 |
| 168 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 10:36:49 | 4859.49 |
| 169 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 11:06:50 | 4862.34 |
| 170 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 11:38:44 | 4858.51 |
