| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1931 | IDBI MF Gold Exchange Traded Fund | 2022-12-16 11:29:09 | 4985.32 |
| 1932 | IDBI MF Gold Exchange Traded Fund | 2022-12-16 11:59:08 | 4989.22 |
| 1933 | IDBI MF Gold Exchange Traded Fund | 2022-12-16 12:29:09 | 4995.62 |
| 1934 | IDBI MF Gold Exchange Traded Fund | 2022-12-16 13:29:11 | 4978.49 |
| 1935 | IDBI MF Gold Exchange Traded Fund | 2022-12-16 14:29:10 | 4982.2 |
| 1936 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 10:09:54 | 5043.91 |
| 1937 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 10:40:00 | 5043.91 |
| 1938 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 11:10:00 | 5043.17 |
| 1939 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 11:40:00 | 517.32 |
| 1940 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 12:10:00 | 5037.15 |
