| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 171 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 12:06:51 | 4855.35 |
| 172 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 13:06:53 | 4839.96 |
| 173 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 13:36:57 | 4834.55 |
| 174 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 14:06:58 | 4819.3 |
| 175 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 14:36:58 | 4812.29 |
| 176 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 15:06:59 | 4812.68 |
| 177 | IDBI MF Gold Exchange Traded Fund | 2022-03-22 15:37:00 | 4818.01 |
| 178 | IDBI MF Gold Exchange Traded Fund | 2022-03-23 10:11:38 | 4797.45 |
| 179 | IDBI MF Gold Exchange Traded Fund | 2022-03-23 10:41:40 | 4799.14 |
| 180 | IDBI MF Gold Exchange Traded Fund | 2022-03-23 11:47:16 | 4799.45 |
