| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1631 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 12:09:24 | 4608.6 |
| 1632 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 12:39:24 | 4599.19 |
| 1633 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 13:09:23 | 4594.94 |
| 1634 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 13:39:23 | 4589.33 |
| 1635 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 14:09:25 | 4582.75 |
| 1636 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 14:39:25 | 4583.99 |
| 1637 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 15:09:26 | 4574.96 |
| 1638 | IDBI MF Gold Exchange Traded Fund | 2022-11-04 10:43:35 | 4625.82 |
| 1639 | IDBI MF Gold Exchange Traded Fund | 2022-11-04 11:13:39 | 4630.48 |
| 1640 | IDBI MF Gold Exchange Traded Fund | 2022-11-04 11:43:39 | 4628.95 |
