| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1311 | IDBI MF Gold Exchange Traded Fund | 2022-09-05 10:02:48 | 4659.17 |
| 1312 | IDBI MF Gold Exchange Traded Fund | 2022-09-05 10:32:47 | 4657.43 |
| 1313 | IDBI MF Gold Exchange Traded Fund | 2022-09-05 11:02:48 | 4654.87 |
| 1314 | IDBI MF Gold Exchange Traded Fund | 2022-09-05 11:32:48 | 4655.19 |
| 1315 | IDBI MF Gold Exchange Traded Fund | 2022-09-05 12:02:47 | 4652.61 |
| 1316 | IDBI MF Gold Exchange Traded Fund | 2022-09-05 12:32:48 | 4652.89 |
| 1317 | IDBI MF Gold Exchange Traded Fund | 2022-09-05 01:02:48 | 4651.06 |
| 1318 | IDBI MF Gold Exchange Traded Fund | 2022-09-05 13:32:48 | 4655.27 |
| 1319 | IDBI MF Gold Exchange Traded Fund | 2022-09-05 14:50:56 | 4652.93 |
| 1320 | IDBI MF Gold Exchange Traded Fund | 2022-09-05 15:20:56 | 4660.09 |
