| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 61 | IDBI MF Gold Exchange Traded Fund | 2022-03 07 11:48:07 | 4970 |
| 62 | IDBI MF Gold Exchange Traded Fund | 2022-03 07 12:15:14 | 4988.74 |
| 63 | IDBI MF Gold Exchange Traded Fund | 2022-03- 07 12:40:41 | 4982.85 |
| 64 | IDBI MF Gold Exchange Traded Fund | 2022-03-07 13:02:39 | 4991.58 |
| 65 | IDBI MF Gold Exchange Traded Fund | 2022-03-07 13:45:21 | 5012.12 |
| 66 | IDBI MF Gold Exchange Traded Fund | 2022-03- 07 14:02:32 | 5015.56 |
| 67 | IDBI MF Gold Exchange Traded Fund | 2022-03-07 14:32:15 | 5013.89 |
| 68 | IDBI MF Gold Exchange Traded Fund | 2022-03-07 15:03:09 | 5015.31 |
| 69 | IDBI MF Gold Exchange Traded Fund | 2022-03-07 15:31:25 | 5021.44 |
| 70 | IDBI MF Gold Exchange Traded Fund | 2022-03-07 10:03:50 | 4977.94 |
