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| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1471 | IDBI MF Gold Exchange Traded Fund | 2022-10-04 13:17:19 | 4708.86 |
| 1472 | IDBI MF Gold Exchange Traded Fund | 2022-10-04 13:47:19 | 4707.42 |
| 1473 | IDBI MF Gold Exchange Traded Fund | 2022-10-04 14:17:19 | 4710.61 |
| 1474 | IDBI MF Gold Exchange Traded Fund | 2022-10-04 14:47:20 | 4708.98 |
| 1475 | IDBI MF Gold Exchange Traded Fund | 2022-10-04 15:17:21 | 4711.72 |
| 1476 | IDBI MF Gold Exchange Traded Fund | 2022-06-10 10:28:02 | 4745.88 |
| 1477 | IDBI MF Gold Exchange Traded Fund | 2022-06-10 10:58:02 | 4744.21 |
| 1478 | IDBI MF Gold Exchange Traded Fund | 2022-10-06 13:28:03 | 4763.69 |
| 1479 | IDBI MF Gold Exchange Traded Fund | 2022-10-06 13:58:03 | 4746.61 |
| 1480 | IDBI MF Gold Exchange Traded Fund | 2022-10-06 14:28:03 | 4746.85 |