| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1501 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 11:33:53 | 4655.33 |
| 1502 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 12:03:53 | 4669.75 |
| 1503 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 12:34:45 | 4664.35 |
| 1504 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 13:04:45 | 4659.75 |
| 1505 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 13:34:45 | 4668.98 |
| 1506 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 14:04:45 | 4669.88 |
| 1507 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 14:34:45 | 4663.48 |
| 1508 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 15:04:45 | 4667.29 |
| 1509 | IDBI MF Gold Exchange Traded Fund | 2022-13-10 10:23:31 | 4661.02 |
| 1510 | IDBI MF Gold Exchange Traded Fund | 2022-10-13 10:53:31 | 4661.72 |
