| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1451 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 12:49:27 | 4592.58 |
| 1452 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 13:19:28 | 4584.42 |
| 1453 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 13:49:28 | 4594.31 |
| 1454 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 14:19:28 | 4591 |
| 1455 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 14:49:28 | 4594.22 |
| 1456 | IDBI MF Gold Exchange Traded Fund | 2022-09-30 10:10:51 | 4616.02 |
| 1457 | IDBI MF Gold Exchange Traded Fund | 2022-09-30 10:40:56 | 4616.3 |
| 1458 | IDBI MF Gold Exchange Traded Fund | 2022-10-03 10:14:22 | 4622.06 |
| 1459 | IDBI MF Gold Exchange Traded Fund | 2022-10-03 12:09:22 | 4622.89 |
| 1460 | IDBI MF Gold Exchange Traded Fund | 2022-10-03 12:39:14 | 4627.22 |
