| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1771 | IDBI MF Gold Exchange Traded Fund | 2022-11-24 11:28:06 | 4877.44 |
| 1772 | IDBI MF Gold Exchange Traded Fund | 2022-11-24 11:58:07 | 4879.28 |
| 1773 | IDBI MF Gold Exchange Traded Fund | 2022-11-24 12:28:06 | 4882.86 |
| 1774 | IDBI MF Gold Exchange Traded Fund | 2022-11-24 12:58:05 | 4885.32 |
| 1775 | IDBI MF Gold Exchange Traded Fund | 2022-11-24 13:28:07 | 4879.42 |
| 1776 | IDBI MF Gold Exchange Traded Fund | 2022-11-24 13:58:07 | 4879.4 |
| 1777 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 10:09:35 | 4877.61 |
| 1778 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 10:39:40 | 4877.61 |
| 1779 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 11:09:39 | 4872.62 |
| 1780 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 11:39:39 | 4867.13 |
