| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1991 | IDBI MF Gold Exchange Traded Fund | 2022-12-26 10:24:00 | 5058.52 |
| 1992 | IDBI MF Gold Exchange Traded Fund | 2022-12-26 10:54:00 | 5058.16 |
| 1993 | IDBI MF Gold Exchange Traded Fund | 2022-12-26 11:24:00 | 5057.66 |
| 1994 | IDBI MF Gold Exchange Traded Fund | 2022-12-26 11:54:00 | 5053.34 |
| 1995 | IDBI MF Gold Exchange Traded Fund | 2022-12-26 12:24:00 | 5054.06 |
| 1996 | IDBI MF Gold Exchange Traded Fund | 2022-12-26 12:54:00 | 5053.12 |
| 1997 | IDBI MF Gold Exchange Traded Fund | 2022-12-26 13:24:00 | 5052.04 |
| 1998 | IDBI MF Gold Exchange Traded Fund | 2022-12-26 13:54:00 | 5051.11 |
| 1999 | IDBI MF Gold Exchange Traded Fund | 2022-12-26 14:24:00 | 5050.82 |
| 2000 | IDBI MF Gold Exchange Traded Fund | 2022-12-26 14:54:00 | 5050.17 |
