| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1601 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 11:38:42 | 4603.47 |
| 1602 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 12:08:42 | 4603.2 |
| 1603 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 12:38:42 | 4606.06 |
| 1604 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 13:08:42 | 4605.63 |
| 1605 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 13:38:42 | 4598.76 |
| 1606 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 14:08:42 | 4594.14 |
| 1607 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 14:38:42 | 4595.16 |
| 1608 | IDBI MF Gold Exchange Traded Fund | 2022-10-31 15:08:42 | 4612.68 |
| 1609 | IDBI MF Gold Exchange Traded Fund | 2022-11-01 10:44:07 | 4611.83 |
| 1610 | IDBI MF Gold Exchange Traded Fund | 2022-11-01 11:14:10 | 4616.95 |
