| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1561 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 12:13:31 | 4604.57 |
| 1562 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 12:43:31 | 4603.06 |
| 1563 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 13:13:31 | 4590.65 |
| 1564 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 13:43:31 | 4600.21 |
| 1565 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 14:13:31 | 4593.91 |
| 1566 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 14:43:31 | 4595.21 |
| 1567 | IDBI MF Gold Exchange Traded Fund | 2022-10-20 15:13:31 | 4596.79 |
| 1568 | IDBI MF Gold Exchange Traded Fund | 2022-10-25 11:47:27 | 4647.31 |
| 1569 | IDBI MF Gold Exchange Traded Fund | 2022-10-25 12:17:30 | 4649.94 |
| 1570 | IDBI MF Gold Exchange Traded Fund | 2022-10-25 12:47:30 | 4647.82 |
