| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1911 | IDBI MF Gold Exchange Traded Fund | 2022-12-14 10:12:10 | 5050.52 |
| 1912 | IDBI MF Gold Exchange Traded Fund | 2022-14-12 10:42:10 | 5049.88 |
| 1913 | IDBI MF Gold Exchange Traded Fund | 2022-12-14 11:12:10 | 5051.57 |
| 1914 | IDBI MF Gold Exchange Traded Fund | 2022-12-14 11:42:10 | 5048.14 |
| 1915 | IDBI MF Gold Exchange Traded Fund | 2022-12-14 12:12:09 | 5050.31 |
| 1916 | IDBI MF Gold Exchange Traded Fund | 2022-12-14 12:42:09 | 5048 |
| 1917 | IDBI MF Gold Exchange Traded Fund | 2022-12-14 13:12:09 | 5043.74 |
| 1918 | IDBI MF Gold Exchange Traded Fund | 2022-12-14 13:42:09 | 5037.79 |
| 1919 | IDBI MF Gold Exchange Traded Fund | 2022-12-14 14:12:09 | 5036.37 |
| 1920 | IDBI MF Gold Exchange Traded Fund | 2022-12-15 10:11:31 | 4995.87 |
