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| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1891 | IDBI MF Gold Exchange Traded Fund | 2022-12-09 14:57:59 | 4982.9 |
| 1892 | IDBI MF Gold Exchange Traded Fund | 2022-12-12 09:51:38 | 4992.83 |
| 1893 | IDBI MF Gold Exchange Traded Fund | 2022-12-12 10:21:41 | 4993.35 |
| 1894 | IDBI MF Gold Exchange Traded Fund | 2022-12-12 10:51:41 | 4990.83 |
| 1895 | IDBI MF Gold Exchange Traded Fund | 2022-12-12 11:21:44 | 4997.35 |
| 1896 | IDBI MF Gold Exchange Traded Fund | 2022-12-12 11:51:44 | 4991.83 |
| 1897 | IDBI MF Gold Exchange Traded Fund | 2022-12-12 12:21:44 | 4992.49 |
| 1898 | IDBI MF Gold Exchange Traded Fund | 2022-12-12 12:51:44 | 4992.3 |
| 1899 | IDBI MF Gold Exchange Traded Fund | 2022-12-12 13:21:44 | 4996.55 |
| 1900 | IDBI MF Gold Exchange Traded Fund | 2022-12-12 13:51:44 | 4996.45 |