| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1661 | IDBI MF Gold Exchange Traded Fund | 2022-11-09 13:46:41 | 4732.53 |
| 1662 | IDBI MF Gold Exchange Traded Fund | 2022-11-09 14:16:41 | 4725.21 |
| 1663 | IDBI MF Gold Exchange Traded Fund | 2022-11-09 14:46:41 | 4723.77 |
| 1664 | IDBI MF Gold Exchange Traded Fund | 2022-11-09 15:16:41 | 4724.08 |
| 1665 | IDBI MF Gold Exchange Traded Fund | 2022-11-10 10:08:25 | 4729.13 |
| 1666 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 10:38:26 | 4730.81 |
| 1667 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 11:08:26 | 4732.71 |
| 1668 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 11:38:26 | 4741.45 |
| 1669 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 12:08:26 | 4739.72 |
| 1670 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 12:38:26 | 4733.62 |
