| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1531 | IDBI MF Gold Exchange Traded Fund | 2022-10-17 13:17:30 | 4629.02 |
| 1532 | IDBI MF Gold Exchange Traded Fund | 2022-10-17 13:47:30 | 4635.18 |
| 1533 | IDBI MF Gold Exchange Traded Fund | 2022-10-17 14:17:30 | 4629.54 |
| 1534 | IDBI MF Gold Exchange Traded Fund | 2022-10-17 14:47:30 | 4630.07 |
| 1535 | IDBI MF Gold Exchange Traded Fund | 2022-10-17 15:17:30 | 4635.11 |
| 1536 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 10:10:27 | 4621.93 |
| 1537 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 10:40:27 | 4622.24 |
| 1538 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 11:10:27 | 4620.85 |
| 1539 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 11:40:27 | 4618.34 |
| 1540 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 12:10:27 | 4617.81 |
