| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 211 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 10:36:19 | 4859.52 |
| 212 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 11:06:18 | 4851.45 |
| 213 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 11:37:45 | 4839.13 |
| 214 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 12:06:42 | 4837.14 |
| 215 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 12:37:47 | 4836.23 |
| 216 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 13:06:20 | 4834.66 |
| 217 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 13:36:41 | 4834.4 |
| 218 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 14:06:21 | 4820.76 |
| 219 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 14:36:41 | 4814.45 |
| 220 | IDBI MF Gold Exchange Traded Fund | 2022-03-28 15:06:24 | 4819.85 |