| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1881 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 09:57:54 | 4995.48 |
| 1882 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 10:27:59 | 4994.58 |
| 1883 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 10:57:59 | 4994.52 |
| 1884 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 10:57:59 | 4994.52 |
| 1885 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 11:57:59 | 4990.92 |
| 1886 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 12:27:59 | 4988.57 |
| 1887 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 12:57:59 | 4983.89 |
| 1888 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 13:27:59 | 4978.88 |
| 1889 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 13:57:59 | 4980 |
| 1890 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 14:27:59 | 4978.99 |