| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1481 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 14:59:09 | 4753.36 |
| 1482 | IDBI MF Gold Exchange Traded Fund | 2022-06-10 10:07:30 | 4701.51 |
| 1483 | IDBI MF Gold Exchange Traded Fund | 2022-06-10 10:37:31 | 4701.13 |
| 1484 | IDBI MF Gold Exchange Traded Fund | 2022-06-10 11:07:31 | 4702.64 |
| 1485 | IDBI MF Gold Exchange Traded Fund | 2022-06-10 11:37:31 | 4705.3 |
| 1486 | IDBI MF Gold Exchange Traded Fund | 2022-06-10 12:07:31 | 4699.21 |
| 1487 | IDBI MF Gold Exchange Traded Fund | 2022-06-10 12:37:31 | 4701.19 |
| 1488 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 10:07:25 | 4647.52 |
| 1489 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 10:37:34 | 4645.83 |
| 1490 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 11:07:42 | 4647 |
