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| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1731 | IDBI MF Gold Exchange Traded Fund | 2022-11-18 10:23:48 | 4903.32 |
| 1732 | IDBI MF Gold Exchange Traded Fund | 2022-11-18 10:53:53 | 4898.55 |
| 1733 | IDBI MF Gold Exchange Traded Fund | 2022-11-18 11:23:55 | 4906.06 |
| 1734 | IDBI MF Gold Exchange Traded Fund | 2022-11-18 11:53:54 | 4908.68 |
| 1735 | IDBI MF Gold Exchange Traded Fund | 2022-11-18 12:23:55 | 4906.56 |
| 1736 | IDBI MF Gold Exchange Traded Fund | 2022-11-18 12:53:55 | 4908.81 |
| 1737 | IDBI MF Gold Exchange Traded Fund | 2022-11-18 13:23:54 | 4910.97 |
| 1738 | IDBI MF Gold Exchange Traded Fund | 2022-11-18 15:21:43 | 4911.68 |
| 1739 | IDBI MF Gold Exchange Traded Fund | 2022-11-21 10:13:01 | 4859.99 |
| 1740 | IDBI MF Gold Exchange Traded Fund | 2022-11-21 10:13:01 | 4859.99 |