| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1641 | IDBI MF Gold Exchange Traded Fund | 2022-11-04 12:13:39 | 4632.15 |
| 1642 | IDBI MF Gold Exchange Traded Fund | 2022-11-04 12:43:39 | 4632.44 |
| 1643 | IDBI MF Gold Exchange Traded Fund | 2022-11-04 13:13:39 | 4630.35 |
| 1644 | IDBI MF Gold Exchange Traded Fund | 2022-11-04 13:43:39 | 4633.95 |
| 1645 | IDBI MF Gold Exchange Traded Fund | 2022-11-04 14:13:39 | 4631.61 |
| 1646 | IDBI MF Gold Exchange Traded Fund | 2022-11-04 14:43:39 | 4630.46 |
| 1647 | IDBI MF Gold Exchange Traded Fund | 2022-11-04 15:13:39 | 4629.4 |
| 1648 | IDBI MF Gold Exchange Traded Fund | 2022-11-07 10:15:01 | 4670.81 |
| 1649 | IDBI MF Gold Exchange Traded Fund | 2022-11-07 10:45:01 | 4669.87 |
| 1650 | IDBI MF Gold Exchange Traded Fund | 2022-11-07 11:15:02 | 4674.55 |
