| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 261 | IDBI MF Gold Exchange Traded Fund | 2022-04-01 14:21:13 | 4808.81 |
| 262 | IDBI MF Gold Exchange Traded Fund | 2022-04-01 14:51:14 | 4819.9 |
| 263 | IDBI MF Gold Exchange Traded Fund | 2022-04-01 14:51:14 | 4819.9 |
| 264 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 10:12:55 | 4772.79 |
| 265 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 11:12:06 | 4771.68 |
| 266 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 11:42:56 | 4760.93 |
| 267 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 12:12:56 | 4773 |
| 268 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 12:46:49 | 4786.75 |
| 269 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 13:16:51 | 4787.67 |
| 270 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 13:46:51 | 4785.73 |
