| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1951 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 11:41:23 | 5033.89 |
| 1952 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 12:11:23 | 5041.79 |
| 1953 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 12:41:23 | 5041.16 |
| 1954 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 13:11:23 | 5045.87 |
| 1955 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 13:41:24 | 5052.39 |
| 1956 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 14:11:24 | 5059.66 |
| 1957 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 14:41:25 | 5068.74 |
| 1958 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 15:11:25 | 5076.89 |
| 1959 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 10:02:27 | 5092.82 |
| 1960 | IDBI MF Gold Exchange Traded Fund | 2022-12-21 10:32:31 | 5093.26 |
