| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 41 | IDBI MF Gold Exchange Traded Fund | 2022-03 03 14:13:49 | 4799.06 |
| 42 | IDBI MF Gold Exchange Traded Fund | 2022-03 03 14:46:57 | 4788.05 |
| 43 | IDBI MF Gold Exchange Traded Fund | 2022-03 03 15:01:07 | 4780.49 |
| 44 | IDBI MF Gold Exchange Traded Fund | 2022-03 03 15:30:39 | 4791.67 |
| 45 | IDBI MF Gold Exchange Traded Fund | 2022-03 04 09:27:17 | 4814.9 |
| 46 | IDBI MF Gold Exchange Traded Fund | 2022-03 04 09:52:17 | 4812.98 |
| 47 | IDBI MF Gold Exchange Traded Fund | 2022-03 04 10:08:00 | 4819.91 |
| 48 | IDBI MF Gold Exchange Traded Fund | 2022-03 04 10:33:26 | 4822.05 |
| 49 | IDBI MF Gold Exchange Traded Fund | 2022-03 04 11:04:28 | 4824.51 |
| 50 | IDBI MF Gold Exchange Traded Fund | 2022-03 04 11:39:26 | 4819.41 |
