| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1521 | IDBI MF Gold Exchange Traded Fund | 2022-10-14 11:07:58 | 4660.39 |
| 1522 | IDBI MF Gold Exchange Traded Fund | 2022-10-14 11:37:58 | 4665 |
| 1523 | IDBI MF Gold Exchange Traded Fund | 2022-10-14 12:07:58 | 4666.65 |
| 1524 | IDBI MF Gold Exchange Traded Fund | 2022-10-14 12:37:59 | 4662.34 |
| 1525 | IDBI MF Gold Exchange Traded Fund | 2022-10-14 13:07:59 | 4651.31 |
| 1526 | IDBI MF Gold Exchange Traded Fund | 2022-10-14 13:37:59 | 4651.9 |
| 1527 | IDBI MF Gold Exchange Traded Fund | 2022-10-17 10:08:37 | 4615.67 |
| 1528 | IDBI MF Gold Exchange Traded Fund | 2022-10-17 11:47:30 | 4622.69 |
| 1529 | IDBI MF Gold Exchange Traded Fund | 2022-10-17 12:17:30 | 4616.71 |
| 1530 | IDBI MF Gold Exchange Traded Fund | 2022-10-17 12:47:30 | 4626.23 |
