| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1431 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 14:10:31 | 4570.85 |
| 1432 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 14:40:31 | 4573.29 |
| 1433 | IDBI MF Gold Exchange Traded Fund | 2022-09-26 15:10:31 | 4569.68 |
| 1434 | IDBI MF Gold Exchange Traded Fund | 2022-09-27 10:11:23 | 4508.28 |
| 1435 | IDBI MF Gold Exchange Traded Fund | 2022-09-27 10:41:24 | 4504.57 |
| 1436 | IDBI MF Gold Exchange Traded Fund | 2022-09-27 11:11:24 | 4510.61 |
| 1437 | IDBI MF Gold Exchange Traded Fund | 2022-09-27 11:41:24 | 4510.53 |
| 1438 | IDBI MF Gold Exchange Traded Fund | 2022-09-28 10:08:27 | 4535.97 |
| 1439 | IDBI MF Gold Exchange Traded Fund | 2022-09-28 10:38:28 | 4534.89 |
| 1440 | IDBI MF Gold Exchange Traded Fund | 2022-09-28 11:08:28 | 4534.6 |
