| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1691 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 12:08:48 | 4831.82 |
| 1692 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 12:38:48 | 4827.8 |
| 1693 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 13:08:48 | 4831.9 |
| 1694 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 13:38:48 | 4834.03 |
| 1695 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 14:08:48 | 4829.09 |
| 1696 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 14:38:49 | 4828.92 |
| 1697 | IDBI MF Gold Exchange Traded Fund | 2022-11-14 15:08:49 | 4828.15 |
| 1698 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 10:00:15 | 4899.05 |
| 1699 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 10:30:20 | 4902.27 |
| 1700 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 11:00:20 | 4905.85 |
