| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1391 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 10:57:07 | 4540.87 |
| 1392 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 11:27:07 | 4540.26 |
| 1393 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 11:57:07 | 4543.72 |
| 1394 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 12:27:07 | 4546.51 |
| 1395 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 12:57:07 | 4551.11 |
| 1396 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 13:27:07 | 4546.2 |
| 1397 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 13:57:07 | 4537.82 |
| 1398 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 14:27:07 | 4539.26 |
| 1399 | IDBI MF Gold Exchange Traded Fund | 2022-09-20 14:57:07 | 4538.3 |
| 1400 | IDBI MF Gold Exchange Traded Fund | 2022-09-21 10:39:10 | 4527.48 |
