| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1361 | IDBI MF Gold Exchange Traded Fund | 2022-09-13 15:06:36 | 4651.7 |
| 1362 | IDBI MF Gold Exchange Traded Fund | 2022-09-15 10:11:20 | 4580.59 |
| 1363 | IDBI MF Gold Exchange Traded Fund | 2022-09-15 10:41:22 | 4578.99 |
| 1364 | IDBI MF Gold Exchange Traded Fund | 2022-09-15 11:11:21 | 4581.47 |
| 1365 | IDBI MF Gold Exchange Traded Fund | 2022-09-15 11:41:21 | 4578.55 |
| 1366 | IDBI MF Gold Exchange Traded Fund | 2022-09-15 12:11:23 | 4578.92 |
| 1367 | IDBI MF Gold Exchange Traded Fund | 2022-09-15 14:11:35 | 4585.26 |
| 1368 | IDBI MF Gold Exchange Traded Fund | 2022-09-15 14:41:35 | 4584.48 |
| 1369 | IDBI MF Gold Exchange Traded Fund | 2022-09-16 10:29:33 | 4535.07 |
| 1370 | IDBI MF Gold Exchange Traded Fund | 2022-09-16 10:59:36 | 4534.4 |
