| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 11 | IDBI MF Gold Exchange Traded Fund | 25-02-2022 10:12:03 | 4702.8169 |
| 12 | IDBI MF Gold Exchange Traded Fund | 25-02-2022 11:12 | 4701.584 |
| 13 | IDBI MF Gold Exchange Traded Fund | 25-02-2022 12:09 | 4708.473 |
| 14 | IDBI MF Gold Exchange Traded Fund | 25-02-2022 12:41 | 4722.3712 |
| 15 | IDBI MF Gold Exchange Traded Fund | 25-02-2022 13:37 | 4708.5708 |
| 16 | IDBI MF Gold Exchange Traded Fund | 25-02-2022 14:39 | 4707.962 |
| 17 | IDBI MF Gold Exchange Traded Fund | 28-02-2022 10:00:56 | 4731.4997 |
| 18 | IDBI MF Gold Exchange Traded Fund | 28-02-2022 10:38 | 4732.5271 |
| 19 | IDBI MF Gold Exchange Traded Fund | 28-02-2022 11:06 | 4716.3007 |
| 20 | IDBI MF Gold Exchange Traded Fund | 28-02-2022 11:31 | 4714.66 |
