| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1381 | IDBI MF Gold Exchange Traded Fund | 2022-09-19 11:01:38 | 4532.58 |
| 1382 | IDBI MF Gold Exchange Traded Fund | 2022-09-19 11:31:38 | 4528.32 |
| 1383 | IDBI MF Gold Exchange Traded Fund | 2022-09-19 12:01:38 | 4525.95 |
| 1384 | IDBI MF Gold Exchange Traded Fund | 2022-09-19 12:31:38 | 4525.95 |
| 1385 | IDBI MF Gold Exchange Traded Fund | 2022-09-19 13:01:38 | 4516.78 |
| 1386 | IDBI MF Gold Exchange Traded Fund | 2022-09-19 13:31:38 | 4517.78 |
| 1387 | IDBI MF Gold Exchange Traded Fund | 2022-09-19 14:01:38 | 4521.91 |
| 1388 | IDBI MF Gold Exchange Traded Fund | 2022-09-19 14:31:38 | 4520.52 |
| 1389 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 09:57:07 | 4549.67 |
| 1390 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 10:27:07 | 4543.09 |