| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1581 | IDBI MF Gold Exchange Traded Fund | 2022-10-27 13:05:22 | 4651.18 |
| 1582 | IDBI MF Gold Exchange Traded Fund | 2022-10-27 13:35:22 | 4658.41 |
| 1583 | IDBI MF Gold Exchange Traded Fund | 2022-10-27 14:05:22 | 4659.55 |
| 1584 | IDBI MF Gold Exchange Traded Fund | 2022-10-27 14:35:22 | 4654.92 |
| 1585 | IDBI MF Gold Exchange Traded Fund | 2022-10-27 15:05:22 | 4663.24 |
| 1586 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 10:25:15 | 4656.96 |
| 1587 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 10:55:18 | 4654.49 |
| 1588 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 11:25:18 | 4648.14 |
| 1589 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 11:55:18 | 4645.79 |
| 1590 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 12:25:18 | 4642.35 |
