| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 201 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 11:06:18 | 4890.28 |
| 202 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 11:36:19 | 4890.11 |
| 203 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 12:06:18 | 4889.29 |
| 204 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 12:36:18 | 4887.73 |
| 205 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 13:06:18 | 4886.77 |
| 206 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 13:36:18 | 4888.86 |
| 207 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 14:06:18 | 4894.98 |
| 208 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 14:36:18 | 4884.02 |
| 209 | IDBI MF Gold Exchange Traded Fund | 2022-03-25 15:06:18 | 4892.9 |
| 210 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 10:06:37 | 4863.27 |
