| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1321 | IDBI MF Gold Exchange Traded Fund | 2022-09-06 10:06:12 | 4666.82 |
| 1322 | IDBI MF Gold Exchange Traded Fund | 07-09-2022 10:07:35 | 4610.18 |
| 1323 | IDBI MF Gold Exchange Traded Fund | 07-09-2022 10:37:53 | 4613.91 |
| 1324 | IDBI MF Gold Exchange Traded Fund | 2022-09-07 11:06:53 | 4615.14 |
| 1325 | IDBI MF Gold Exchange Traded Fund | 2022-09-07 11:37:53 | 4614.33 |
| 1326 | IDBI MF Gold Exchange Traded Fund | 2022-09-07 12:07:53 | 4620.72 |
| 1327 | IDBI MF Gold Exchange Traded Fund | 2022-09-07 12:37:53 | 4623.29 |
| 1328 | IDBI MF Gold Exchange Traded Fund | 2022-09-07 13:07:53 | 4622.22 |
| 1329 | IDBI MF Gold Exchange Traded Fund | 2022-09-07 13:37:53 | 4632.29 |
| 1330 | IDBI MF Gold Exchange Traded Fund | 2022-09-07 14:07:56 | 4634.59 |
