| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 181 | IDBI MF Gold Exchange Traded Fund | 2022-03-23 12:28:45 | 4796.18 |
| 182 | IDBI MF Gold Exchange Traded Fund | 2022-03-23 12:53:12 | 4801.49 |
| 183 | IDBI MF Gold Exchange Traded Fund | 2022-03-23 13:30:59 | 4806.98 |
| 184 | IDBI MF Gold Exchange Traded Fund | 2022-03-23 13:57:02 | 4807.62 |
| 185 | IDBI MF Gold Exchange Traded Fund | 2022-03-23 14:27:03 | 4811.12 |
| 186 | IDBI MF Gold Exchange Traded Fund | 2022-03-23 14:57:04 | 4822.49 |
| 187 | IDBI MF Gold Exchange Traded Fund | 2022-03-23 15:27:05 | 4828.99 |
| 188 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 10:14:09 | 4860.81 |
| 189 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 10:43:58 | 4860.83 |
| 190 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 11:13:57 | 4857.16 |
