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| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1781 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 12:09:39 | 4870.48 |
| 1782 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 12:39:39 | 4870.32 |
| 1783 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 13:09:39 | 4862.06 |
| 1784 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 13:39:39 | 4855.28 |
| 1785 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 14:09:39 | 4856.43 |
| 1786 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 14:39:39 | 4859.87 |
| 1787 | IDBI MF Gold Exchange Traded Fund | 2022-11-25 15:09:39 | 4861.41 |
| 1788 | IDBI MF Gold Exchange Traded Fund | 2022-11-28 09:44:16 | 4865.75 |
| 1789 | IDBI MF Gold Exchange Traded Fund | 2022-11-28 10:14:21 | 4867.71 |
| 1790 | IDBI MF Gold Exchange Traded Fund | 2022-11-28 10:44:21 | 4870.04 |