| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1671 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 13:08:26 | 4733.82 |
| 1672 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 13:38:26 | 4741.28 |
| 1673 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 14:08:26 | 4734.21 |
| 1674 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 14:38:26 | 4731.3 |
| 1675 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 15:08:29 | 4734.53 |
| 1676 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 10:09:14 | 4794.44 |
| 1677 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 10:39:29 | 4797.48 |
| 1678 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 11:09:30 | 4811.24 |
| 1679 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 11:39:30 | 4810.31 |
| 1680 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 12:09:49 | 4806.92 |
