| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1331 | IDBI MF Gold Exchange Traded Fund | 2022-09-07 14:37:57 | 4635.2 |
| 1332 | IDBI MF Gold Exchange Traded Fund | 2022-09-07 15:07:57 | 4641.07 |
| 1333 | IDBI MF Gold Exchange Traded Fund | 2022-09-08 10:31:27 | 4658.09 |
| 1334 | IDBI MF Gold Exchange Traded Fund | 2022-09-08 11:01:39 | 4655.75 |
| 1335 | IDBI MF Gold Exchange Traded Fund | 2022-09-08 11:31:39 | 4657.16 |
| 1336 | IDBI MF Gold Exchange Traded Fund | 2022-09-08 12:01:39 | 4660.96 |
| 1337 | IDBI MF Gold Exchange Traded Fund | 2022-09-08 12:31:39 | 4669.95 |
| 1338 | IDBI MF Gold Exchange Traded Fund | 2022-09-08 13:01:39 | 4664.55 |
| 1339 | IDBI MF Gold Exchange Traded Fund | 2022-09-08 13:31:39 | 4663.08 |
| 1340 | IDBI MF Gold Exchange Traded Fund | 2022-09-08 14:01:39 | 4660.68 |
