| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2021 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 11:33:07 | 5086.8 |
| 2022 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 12:03:10 | 5083.39 |
| 2023 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 12:33:10 | 5084.54 |
| 2024 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 13:03:11 | 5076.37 |
| 2025 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 13:33:10 | 5078.47 |
| 2026 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 14:03:12 | 5086.95 |
| 2027 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 14:33:12 | 5089.02 |
| 2028 | IDBI MF Gold Exchange Traded Fund | 2022-12-29 15:03:12 | 5086.17 |
| 2029 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 09:37:22 | 5099.16 |
| 2030 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 10:07:42 | 5101.79 |
