| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1401 | IDBI MF Gold Exchange Traded Fund | 2022-09-21 11:05:04 | 4532.89 |
| 1402 | IDBI MF Gold Exchange Traded Fund | 2022-09-21 11:35:04 | 4545.74 |
| 1403 | IDBI MF Gold Exchange Traded Fund | 2022-09-21 12:05:06 | 4560.15 |
| 1404 | IDBI MF Gold Exchange Traded Fund | 2022-09-21 12:35:06 | 4555.46 |
| 1405 | IDBI MF Gold Exchange Traded Fund | 2022-09-21 13:05:06 | 4553.63 |
| 1406 | IDBI MF Gold Exchange Traded Fund | 2022-09-21 13:36:33 | 4549.63 |
| 1407 | IDBI MF Gold Exchange Traded Fund | 2022-09-21 14:06:33 | 4554.33 |
| 1408 | IDBI MF Gold Exchange Traded Fund | 2022-09-21 14:36:33 | 4558.47 |
| 1409 | IDBI MF Gold Exchange Traded Fund | 2022-09-22 10:05:45 | 4554.86 |
| 1410 | IDBI MF Gold Exchange Traded Fund | 2022-09-22 11:05:44 | 4562.84 |
