| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1741 | IDBI MF Gold Exchange Traded Fund | 2022-11-21 11:37:07 | 4855.32 |
| 1742 | IDBI MF Gold Exchange Traded Fund | 2022-11-21 11:37:07 | 4855.32 |
| 1743 | IDBI MF Gold Exchange Traded Fund | 2022-11-21 12:13:02 | 4855.32 |
| 1744 | IDBI MF Gold Exchange Traded Fund | 2022-11-21 12:37:10 | 4854.01 |
| 1745 | IDBI MF Gold Exchange Traded Fund | 2022-11-21 13:13:03 | 4847.24 |
| 1746 | IDBI MF Gold Exchange Traded Fund | 2022-11-21 13:43:04 | 4849.97 |
| 1747 | IDBI MF Gold Exchange Traded Fund | 2022-11-21 14:13:04 | 4841.09 |
| 1748 | IDBI MF Gold Exchange Traded Fund | 2022-11-21 14:43:05 | 4841.89 |
| 1749 | IDBI MF Gold Exchange Traded Fund | 2022-11-22 10:33:34 | 4856.32 |
| 1750 | IDBI MF Gold Exchange Traded Fund | 2022-11-22 11:21:05 | 4853.22 |
