| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1591 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 12:54:58 | 4634.26 |
| 1592 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 13:25:32 | 4634.95 |
| 1593 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 13:55:32 | 4628.74 |
| 1594 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 14:25:32 | 4628.99 |
| 1595 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 14:55:34 | 4625.74 |
| 1596 | IDBI MF Gold Exchange Traded Fund | 2022-10-28 15:25:34 | 4623.65 |
| 1597 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 09:38:40 | 4608.38 |
| 1598 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 10:08:42 | 4607.63 |
| 1599 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 10:38:42 | 4612.67 |
| 1600 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 11:08:42 | 4606.77 |
