| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1611 | IDBI MF Gold Exchange Traded Fund | 2022-11-01 11:44:10 | 4624.39 |
| 1612 | IDBI MF Gold Exchange Traded Fund | 2022-11-01 12:14:10 | 4631.85 |
| 1613 | IDBI MF Gold Exchange Traded Fund | 2022-11-01 12:44:09 | 4639.59 |
| 1614 | IDBI MF Gold Exchange Traded Fund | 2022-11-01 13:14:10 | 4625.89 |
| 1615 | IDBI MF Gold Exchange Traded Fund | 2022-11-01 13:44:10 | 4635.3 |
| 1616 | IDBI MF Gold Exchange Traded Fund | 2022-11-01 14:14:10 | 4636.96 |
| 1617 | IDBI MF Gold Exchange Traded Fund | 2022-11-01 14:44:10 | 4635.94 |
| 1618 | IDBI MF Gold Exchange Traded Fund | 2022-11-01 15:14:10 | 4640.23 |
| 1619 | IDBI MF Gold Exchange Traded Fund | 2022-11-02 10:58:03 | 4642.25 |
| 1620 | IDBI MF Gold Exchange Traded Fund | 2022-11-02 11:28:04 | 4642.1 |
