| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1421 | IDBI MF Gold Exchange Traded Fund | 2022-09-23 14:17:26 | 4582.17 |
| 1422 | IDBI MF Gold Exchange Traded Fund | 2022-09-23 14:47:26 | 4580.16 |
| 1423 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 10:10:10 | 488.62 |
| 1424 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 10:44:11 | 4548.18 |
| 1425 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 11:10:11 | 4546.54 |
| 1426 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 11:40:11 | 4549.63 |
| 1427 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 12:10:11 | 4550.26 |
| 1428 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 12:40:07 | 4565.37 |
| 1429 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 13:10:31 | 4571.52 |
| 1430 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 13:40:31 | 4570.07 |
