| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1721 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 10:27:58 | 4893.07 |
| 1722 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 10:57:58 | 4892.92 |
| 1723 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 11:27:58 | 4895.47 |
| 1724 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 11:57:59 | 4902.96 |
| 1725 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 12:27:58 | 4910.68 |
| 1726 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 12:57:58 | 4902.33 |
| 1727 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 13:27:58 | 4902.73 |
| 1728 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 13:57:59 | 4907.69 |
| 1729 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 14:27:59 | 4905.4 |
| 1730 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 14:57:58 | 4907.48 |