| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 281 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 13:02:14 | 4775.04 |
| 282 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 13:32:14 | 4766.75 |
| 283 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 14:02:14 | 4772.6 |
| 284 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 14:32:14 | 4780.85 |
| 285 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 15:02:14 | 4773.03 |
| 286 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 15:32:14 | 4772.47 |
| 287 | IDBI MF Gold Exchange Traded Fund | 2022-04-05 16:02:14 | 4766.41 |
| 288 | IDBI MF Gold Exchange Traded Fund | 2022-04-06 10:03:42 | 4763.68 |
| 289 | IDBI MF Gold Exchange Traded Fund | 2022-04-06 10:33:42 | 4768.75 |
| 290 | IDBI MF Gold Exchange Traded Fund | 2022-04-06 11:03:42 | 4772.94 |