| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1411 | IDBI MF Gold Exchange Traded Fund | 2022-09-22 11:35:45 | 4565.19 |
| 1412 | IDBI MF Gold Exchange Traded Fund | 2022-09-22 10:05:45 | 4554.86 |
| 1413 | IDBI MF Gold Exchange Traded Fund | 2022-09-22 12:05:45 | 4562.22 |
| 1414 | IDBI MF Gold Exchange Traded Fund | 2022-09-22 12:35:45 | 4559.02 |
| 1415 | IDBI MF Gold Exchange Traded Fund | 2022-09-23 11:17:23 | 4596.97 |
| 1416 | IDBI MF Gold Exchange Traded Fund | 2022-09-23 11:47:26 | 4604.87 |
| 1417 | IDBI MF Gold Exchange Traded Fund | 2022-09-23 12:17:26 | 4603.72 |
| 1418 | IDBI MF Gold Exchange Traded Fund | 2022-09-23 12:47:26 | 4592.48 |
| 1419 | IDBI MF Gold Exchange Traded Fund | 2022-09-23 13:17:26 | 4591.45 |
| 1420 | IDBI MF Gold Exchange Traded Fund | 2022-09-23 13:47:26 | 4586.93 |
