| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1461 | IDBI MF Gold Exchange Traded Fund | 2022-10-03 13:09:14 | 4620.3 |
| 1462 | IDBI MF Gold Exchange Traded Fund | 2022-10-03 13:39:14 | 4621.93 |
| 1463 | IDBI MF Gold Exchange Traded Fund | 2022-10-03 14:09:14 | 4626.95 |
| 1464 | IDBI MF Gold Exchange Traded Fund | 2022-10-03 14:39:14 | 4625.69 |
| 1465 | IDBI MF Gold Exchange Traded Fund | 2022-10-04 10:17:57 | 4683.38 |
| 1466 | IDBI MF Gold Exchange Traded Fund | 2022-10-04 10:47:17 | 4681.21 |
| 1467 | IDBI MF Gold Exchange Traded Fund | 04-10-2022 11:17 | 4682.22 |
| 1468 | IDBI MF Gold Exchange Traded Fund | 2022-10-04 11:47:17 | 4682.22 |
| 1469 | IDBI MF Gold Exchange Traded Fund | 2022-10-04 12:17:17 | 4694.84 |
| 1470 | IDBI MF Gold Exchange Traded Fund | 2022-10-04 12:47:18 | 4705.15 |
