| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 271 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 14:16:52 | 4783.53 |
| 272 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 14:46:55 | 4781.61 |
| 273 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 15:16:56 | 4780.59 |
| 274 | IDBI MF Gold Exchange Traded Fund | 2022-04-04 15:16:56 | 4780.59 |
| 275 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 10:02:14 | 4780.96 |
| 276 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 10:32:14 | 4778.95 |
| 277 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 11:02:14 | 4779.36 |
| 278 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 11:32:14 | 4782.04 |
| 279 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 12:02:14 | 4783.12 |
| 280 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 12:32:14 | 4784.13 |
