| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1681 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 12:39:48 | 4808.15 |
| 1682 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 13:09:49 | 4815.16 |
| 1683 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 13:39:49 | 4808.16 |
| 1684 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 14:09:49 | 4819.62 |
| 1685 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 14:39:48 | 4828.06 |
| 1686 | IDBI MF Gold Exchange Traded Fund | 2022-11-11 15:09:49 | 4828.84 |
| 1687 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 10:08:46 | 4815.44 |
| 1688 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 10:38:47 | 4828.03 |
| 1689 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 11:08:47 | 4831.26 |
| 1690 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 11:38:47 | 4833.48 |
