| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 251 | IDBI MF Gold Exchange Traded Fund | 2022-03-31 14:46:24 | 4787.47 |
| 252 | IDBI MF Gold Exchange Traded Fund | 2022-03-31 15:46:29 | 4795.19 |
| 253 | IDBI MF Gold Exchange Traded Fund | 2022-04-01 10:21:11 | 4824.56 |
| 254 | IDBI MF Gold Exchange Traded Fund | 2022-04-01 10:51:43 | 4824.02 |
| 255 | IDBI MF Gold Exchange Traded Fund | 2022-04-01 11:21:11 | 4821.26 |
| 256 | IDBI MF Gold Exchange Traded Fund | 2022-04-01 11:51:11 | 4820.14 |
| 257 | IDBI MF Gold Exchange Traded Fund | 2022-04-01 12:21:11 | 4814.51 |
| 258 | IDBI MF Gold Exchange Traded Fund | 2022-04-01 12:51:11 | 4807.59 |
| 259 | IDBI MF Gold Exchange Traded Fund | 2022-04-01 13:21:42 | 4811.77 |
| 260 | IDBI MF Gold Exchange Traded Fund | 01-04-2022 13:51 | 4807.21 |
