| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1511 | IDBI MF Gold Exchange Traded Fund | 2022-10-13 11:23:31 | 4665.19 |
| 1512 | IDBI MF Gold Exchange Traded Fund | 2022-10-13 11:53:31 | 4664.9 |
| 1513 | IDBI MF Gold Exchange Traded Fund | 2022-10-13 12:23:31 | 4662.74 |
| 1514 | IDBI MF Gold Exchange Traded Fund | 2022-10-13 12:53:31 | 4662.08 |
| 1515 | IDBI MF Gold Exchange Traded Fund | 2022-10-13 13:23:30 | 4668.45 |
| 1516 | IDBI MF Gold Exchange Traded Fund | 2022-10-13 13:53:30 | 4669.16 |
| 1517 | IDBI MF Gold Exchange Traded Fund | 2022-10-13 14:47:26 | 4683.51 |
| 1518 | IDBI MF Gold Exchange Traded Fund | 2022-10-13 15:07:18 | 4681.8 |
| 1519 | IDBI MF Gold Exchange Traded Fund | 2022-10-14 10:07:53 | 4654.28 |
| 1520 | IDBI MF Gold Exchange Traded Fund | 2022-10-14 10:37:57 | 4655.88 |
