| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1441 | IDBI MF Gold Exchange Traded Fund | 2022-09-28 11:38:28 | 4533.01 |
| 1442 | IDBI MF Gold Exchange Traded Fund | 2022-09-28 12:08:28 | 4529.89 |
| 1443 | IDBI MF Gold Exchange Traded Fund | 2022-09-28 12:38:29 | 4526.31 |
| 1444 | IDBI MF Gold Exchange Traded Fund | 2022-09-28 13:08:29 | 4513.2 |
| 1445 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 09:49:23 | 4605.99 |
| 1446 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 10:19:26 | 4601.74 |
| 1447 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 10:49:26 | 4593.47 |
| 1448 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 11:19:23 | 4583.58 |
| 1449 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 11:49:28 | 4581.38 |
| 1450 | IDBI MF Gold Exchange Traded Fund | 2022-09-29 12:19:27 | 4594.46 |
