| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1901 | IDBI MF Gold Exchange Traded Fund | 2022-12-12 14:21:44 | 4995.91 |
| 1902 | IDBI MF Gold Exchange Traded Fund | 2022-12-13 10:12:39 | 4979.04 |
| 1903 | IDBI MF Gold Exchange Traded Fund | 2022-12-13 11:12:39 | 4982.96 |
| 1904 | IDBI MF Gold Exchange Traded Fund | 2022-12-13 11:42:39 | 4990.56 |
| 1905 | IDBI MF Gold Exchange Traded Fund | 2022-12-13 12:12:39 | 4993.05 |
| 1906 | IDBI MF Gold Exchange Traded Fund | 2022-12-13 12:42:39 | 4993.02 |
| 1907 | IDBI MF Gold Exchange Traded Fund | 2022-12-13 13:12:39 | 4996.28 |
| 1908 | IDBI MF Gold Exchange Traded Fund | 2022-12-13 13:42:39 | 4990.88 |
| 1909 | IDBI MF Gold Exchange Traded Fund | 2022-12-13 14:12:39 | 4992.61 |
| 1910 | IDBI MF Gold Exchange Traded Fund | 2022-12-13 14:42:40 | 4988.12 |
