| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1351 | IDBI MF Gold Exchange Traded Fund | 2022-09-12 12:33:17 | 4654.44 |
| 1352 | IDBI MF Gold Exchange Traded Fund | 2022-09-12 14:49:41 | 4668.7 |
| 1353 | IDBI MF Gold Exchange Traded Fund | 2022-09-13 10:05:58 | 4641.94 |
| 1354 | IDBI MF Gold Exchange Traded Fund | 2022-09-13 10:35:54 | 4636.06 |
| 1355 | IDBI MF Gold Exchange Traded Fund | 2022-09-13 11:05:56 | 4639.68 |
| 1356 | IDBI MF Gold Exchange Traded Fund | 13-09-2022 11:35 | 4634.95 |
| 1357 | IDBI MF Gold Exchange Traded Fund | 2022-09-13 12:05:59 | 4638.22 |
| 1358 | IDBI MF Gold Exchange Traded Fund | 2022-09-13 12:35:58 | 4640.93 |
| 1359 | IDBI MF Gold Exchange Traded Fund | 2022-09-13 14:06:36 | 4643.75 |
| 1360 | IDBI MF Gold Exchange Traded Fund | 2022-09-13 14:36:36 | 4650.67 |
