| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2011 | IDBI MF Gold Exchange Traded Fund | 2022-12-28 12:04:30 | 5097.32 |
| 2012 | IDBI MF Gold Exchange Traded Fund | 2022-12-28 12:34:30 | 5087.8 |
| 2013 | IDBI MF Gold Exchange Traded Fund | 2022-12-28 13:04:30 | 5092.51 |
| 2014 | IDBI MF Gold Exchange Traded Fund | 2022-12-28 13:34:30 | 5093.3 |
| 2015 | IDBI MF Gold Exchange Traded Fund | 2022-12-28 14:04:30 | 5081.17 |
| 2016 | IDBI MF Gold Exchange Traded Fund | 2022-12-28 14:34:30 | 5067.55 |
| 2017 | IDBI MF Gold Exchange Traded Fund | 2022-12-28 15:04:30 | 5067.43 |
| 2018 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 10:09:26 | 5080.83 |
| 2019 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 10:39:28 | 5086.09 |
| 2020 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 11:09:28 | 5084.05 |
