| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 2031 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 10:37:43 | 5100.89 |
| 2032 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 11:07:42 | 5105.27 |
| 2033 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 11:37:42 | 5108.27 |
| 2034 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 12:07:43 | 5111.13 |
| 2035 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 12:37:43 | 5115.48 |
| 2036 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 13:07:43 | 5107.54 |
| 2037 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 13:37:43 | 5101.85 |
| 2038 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 14:07:43 | 5101.38 |
| 2039 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 14:37:42 | 5101.09 |
| 2040 | IDBI MF Gold Exchange Traded Fund | 2022-12-30 15:07:42 | 5098.97 |
