| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1571 | IDBI MF Gold Exchange Traded Fund | 2022-10-25 13:17:30 | 4636.02 |
| 1572 | IDBI MF Gold Exchange Traded Fund | 2022-10-25 13:47:30 | 4640.75 |
| 1573 | IDBI MF Gold Exchange Traded Fund | 2022-10-25 14:17:30 | 4637.09 |
| 1574 | IDBI MF Gold Exchange Traded Fund | 2022-10-25 14:47:30 | 4629.24 |
| 1575 | IDBI MF Gold Exchange Traded Fund | 2022-10-25 15:17:29 | 4620.71 |
| 1576 | IDBI MF Gold Exchange Traded Fund | 2022-10-27 10:35:22 | 4660.46 |
| 1577 | IDBI MF Gold Exchange Traded Fund | 2022-10-27 11:05:22 | 4663.39 |
| 1578 | IDBI MF Gold Exchange Traded Fund | 2022-10-27 11:35:22 | 4667.54 |
| 1579 | IDBI MF Gold Exchange Traded Fund | 2022-10-27 12:05:22 | 4660.81 |
| 1580 | IDBI MF Gold Exchange Traded Fund | 2022-10-27 12:35:22 | 4651.95 |
