| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1801 | IDBI MF Gold Exchange Traded Fund | 2022-11-29 10:39:42 | 4867.37 |
| 1802 | IDBI MF Gold Exchange Traded Fund | 2022-11-29 11:09:42 | 4868.96 |
| 1803 | IDBI MF Gold Exchange Traded Fund | 2022-11-29 11:39:42 | 4872.09 |
| 1804 | IDBI MF Gold Exchange Traded Fund | 2022-11-29 12:09:41 | 4871.34 |
| 1805 | IDBI MF Gold Exchange Traded Fund | 2022-11-29 12:39:42 | 4865.93 |
| 1806 | IDBI MF Gold Exchange Traded Fund | 2022-11-29 13:09:42 | 4869.44 |
| 1807 | IDBI MF Gold Exchange Traded Fund | 2022-11-29 13:39:42 | 4869.1 |
| 1808 | IDBI MF Gold Exchange Traded Fund | 2022-11-29 14:09:41 | 4872.85 |
| 1809 | IDBI MF Gold Exchange Traded Fund | 2022-11-29 14:39:42 | 4876.08 |
| 1810 | IDBI MF Gold Exchange Traded Fund | 2022-11-29 15:09:42 | 4876.6 |
