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| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1491 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 11:37:42 | 4656.45 |
| 1492 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 12:07:42 | 4659.63 |
| 1493 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 12:37:42 | 4656.59 |
| 1494 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 13:07:42 | 4654.55 |
| 1495 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 13:37:42 | 4655.96 |
| 1496 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 14:37:42 | 4650.64 |
| 1497 | IDBI MF Gold Exchange Traded Fund | 2022-10-11 15:07:42 | 4645.24 |
| 1498 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 10:03:53 | 4656.61 |
| 1499 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 10:33:53 | 4650.9 |
| 1500 | IDBI MF Gold Exchange Traded Fund | 2022-10-12 11:03:53 | 4647.88 |