| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1811 | IDBI MF Gold Exchange Traded Fund | 2022-11-30 10:04:36 | 4873.07 |
| 1812 | IDBI MF Gold Exchange Traded Fund | 2022-11-30 10:34:38 | 4867.79 |
| 1813 | IDBI MF Gold Exchange Traded Fund | 2022-11-30 11:04:37 | 4868.1 |
| 1814 | IDBI MF Gold Exchange Traded Fund | 2022-11-30 11:34:38 | 4867.19 |
| 1815 | IDBI MF Gold Exchange Traded Fund | 2022-11-30 12:04:38 | 4868.67 |
| 1816 | IDBI MF Gold Exchange Traded Fund | 2022-11-30 12:34:38 | 4868.54 |
| 1817 | IDBI MF Gold Exchange Traded Fund | 2022-11-30 13:04:38 | 4870.26 |
| 1818 | IDBI MF Gold Exchange Traded Fund | 2022-12-01 09:39:54 | 4894.1 |
| 1819 | IDBI MF Gold Exchange Traded Fund | 2022-12-01 10:09:56 | 4903.85 |
| 1820 | IDBI MF Gold Exchange Traded Fund | 2022-12-01 10:39:57 | 4907.72 |
