| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 21 | IDBI MF Gold Exchange Traded Fund | 28-02-2022 12:09 | 4716.4153 |
| 22 | IDBI MF Gold Exchange Traded Fund | 28-02-2022 12:31 | 4714.7616 |
| 23 | IDBI MF Gold Exchange Traded Fund | 28-02-2022 13:09:36 | 4689.6963 |
| 24 | IDBI MF Gold Exchange Traded Fund | 28-02-2022 13:55 | 4688.4951 |
| 25 | IDBI MF Gold Exchange Traded Fund | 28-02-2022 14:42 | 4689.6772 |
| 26 | IDBI MF Gold Exchange Traded Fund | 28-02-2022 15:08 | 4687.8714 |
| 27 | IDBI MF Gold Exchange Traded Fund | 02-03-2022 10:00:12 | 4802.66 |
| 28 | IDBI MF Gold Exchange Traded Fund | 02-03-2022 10:41 | 4788.77 |
| 29 | IDBI MF Gold Exchange Traded Fund | 2022-03-02 12:24:01 | 4804.05 |
| 30 | IDBI MF Gold Exchange Traded Fund | 2022-03-02 13:40:59 | 4818.18 |
