| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1541 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 12:40:27 | 4616.37 |
| 1542 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 13:10:27 | 4619.05 |
| 1543 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 13:40:27 | 4623.79 |
| 1544 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 14:10:27 | 4620.37 |
| 1545 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 14:40:27 | 4607.49 |
| 1546 | IDBI MF Gold Exchange Traded Fund | 2022-10-18 15:10:27 | 4611.81 |
| 1547 | IDBI MF Gold Exchange Traded Fund | 2022-10-19 10:11:18 | 4606.69 |
| 1548 | IDBI MF Gold Exchange Traded Fund | 2022-10-19 10:43:42 | 4603.72 |
| 1549 | IDBI MF Gold Exchange Traded Fund | 2022-10-19 11:44:43 | 4602.65 |
| 1550 | IDBI MF Gold Exchange Traded Fund | 2022-10-19 12:14:43 | 4594.46 |
