| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 931 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 14:03:27 | 4852.2 |
| 932 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 14:33:27 | 4848.93 |
| 933 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 15:03:27 | 4848.58 |
| 934 | IDBI MF Gold Exchange Traded Fund | 2022-07-04 15:33:27 | 4846.84 |
| 935 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 09:44:40 | 4863.8 |
| 936 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 10:14:29 | 4867.07 |
| 937 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 10:44:29 | 4864.79 |
| 938 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 11:14:29 | 4864.22 |
| 939 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 11:44:29 | 4865.76 |
| 940 | IDBI MF Gold Exchange Traded Fund | 2022-07-05 12:14:29 | 4861.74 |
