| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1341 | IDBI MF Gold Exchange Traded Fund | 2022-09-08 14:31:39 | 4665.46 |
| 1342 | IDBI MF Gold Exchange Traded Fund | 2022-09-08 15:01:39 | 4666.5 |
| 1343 | IDBI MF Gold Exchange Traded Fund | 2022-09-09 10:23:20 | 4662.69 |
| 1344 | IDBI MF Gold Exchange Traded Fund | 2022-09-09 10:53:31 | 4661.67 |
| 1345 | IDBI MF Gold Exchange Traded Fund | 2022-09-09 11:23:30 | 4657.49 |
| 1346 | IDBI MF Gold Exchange Traded Fund | 2022-09-12 10:03:59 | 4643.18 |
| 1347 | IDBI MF Gold Exchange Traded Fund | 2022-09-12 10:33:15 | 4645.68 |
| 1348 | IDBI MF Gold Exchange Traded Fund | 2022-09-12 11:03:16 | 4645.93 |
| 1349 | IDBI MF Gold Exchange Traded Fund | 2022-09-12 11:33:16 | 4642.38 |
| 1350 | IDBI MF Gold Exchange Traded Fund | 2022-09-12 12:03:16 | 4649.58 |
