| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 221 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 10:23:28 | 4793.01 |
| 222 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 11:05:57 | 4799.25 |
| 223 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 11:35:50 | 4799.04 |
| 224 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 11:06:37 | 4799.83 |
| 225 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 12:36:41 | 4799.39 |
| 226 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 11:06:37 | 4799.83 |
| 227 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 13:13:25 | 4793.2 |
| 228 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 13:43:41 | 4795.48 |
| 229 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 14:13:41 | 4781.64 |
| 230 | IDBI MF Gold Exchange Traded Fund | 2022-03-29 14:43:41 | 4778.39 |
