| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1751 | IDBI MF Gold Exchange Traded Fund | 2022-11-22 11:51:25 | 4849.52 |
| 1752 | IDBI MF Gold Exchange Traded Fund | 2022-11-22 12:21:25 | 4847.03 |
| 1753 | IDBI MF Gold Exchange Traded Fund | 2022-11-22 13:21:25 | 4852.45 |
| 1754 | IDBI MF Gold Exchange Traded Fund | 2022-11-22 13:51:25 | 4854.94 |
| 1755 | IDBI MF Gold Exchange Traded Fund | 2022-11-22 14:21:25 | 4850.09 |
| 1756 | IDBI MF Gold Exchange Traded Fund | 2022-11-22 14:51:25 | 4851.84 |
| 1757 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 10:13:37 | 4829.96 |
| 1758 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 10:34:54 | 4829 |
| 1759 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 11:04:54 | 4831.76 |
| 1760 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 11:34:54 | 4837.19 |
