| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1761 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 12:04:56 | 4837.92 |
| 1762 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 12:34:55 | 4841.12 |
| 1763 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 13:04:55 | 4848.52 |
| 1764 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 13:34:56 | 4851.54 |
| 1765 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 14:04:56 | 4851.43 |
| 1766 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 14:34:56 | 4840.8 |
| 1767 | IDBI MF Gold Exchange Traded Fund | 2022-11-23 15:04:56 | 4839.27 |
| 1768 | IDBI MF Gold Exchange Traded Fund | 2022-11-24 10:09:44 | 4882.99 |
| 1769 | IDBI MF Gold Exchange Traded Fund | 2022-11-24 10:28:06 | 4882.23 |
| 1770 | IDBI MF Gold Exchange Traded Fund | 2022-11-24 10:58:06 | 4878.14 |
