| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 191 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 11:43:57 | 4867.08 |
| 192 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 12:13:57 | 4860.43 |
| 193 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 12:43:58 | 4866.18 |
| 194 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 13:13:58 | 4866.94 |
| 195 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 13:43:58 | 4877.44 |
| 196 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 13:43:58 | 4877.44 |
| 197 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 14:44:01 | 4858.34 |
| 198 | IDBI MF Gold Exchange Traded Fund | 2022-03-24 15:14:00 | 4857.9 |
| 199 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 10:06:18 | 4895.99 |
| 200 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 10:36:19 | 4892.6 |
