| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1701 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 11:30:20 | 4901.53 |
| 1702 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 12:00:20 | 4904.65 |
| 1703 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 12:30:19 | 4897.07 |
| 1704 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 13:00:19 | 4907.08 |
| 1705 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 13:30:20 | 4917.99 |
| 1706 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 14:00:20 | 4908.69 |
| 1707 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 14:30:20 | 4905.18 |
| 1708 | IDBI MF Gold Exchange Traded Fund | 2022-11-15 15:00:19 | 4903.28 |
| 1709 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 10:05:04 | 4904.69 |
| 1710 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 10:35:11 | 4903.12 |
