| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1551 | IDBI MF Gold Exchange Traded Fund | 2022-10-19 12:44:43 | 4584.06 |
| 1552 | IDBI MF Gold Exchange Traded Fund | 2022-10-19 13:14:43 | 4596.74 |
| 1553 | IDBI MF Gold Exchange Traded Fund | 2022-10-19 13:44:43 | 4592.88 |
| 1554 | IDBI MF Gold Exchange Traded Fund | 2022-10-19 14:14:43 | 4594.85 |
| 1555 | IDBI MF Gold Exchange Traded Fund | 2022-10-19 14:44:44 | 4611.55 |
| 1556 | IDBI MF Gold Exchange Traded Fund | 2022-10-19 15:14:42 | 4615.28 |
| 1557 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 10:13:28 | 4602.89 |
| 1558 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 10:43:31 | 4612.86 |
| 1559 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 11:13:31 | 4612.37 |
| 1560 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 11:43:31 | 4610.72 |
