| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1621 | IDBI MF Gold Exchange Traded Fund | 2022-11-02 11:58:06 | 4644.97 |
| 1622 | IDBI MF Gold Exchange Traded Fund | 2022-11-02 12:28:07 | 4647.96 |
| 1623 | IDBI MF Gold Exchange Traded Fund | 2022-11- 12:58:08 | 4646.66 |
| 1624 | IDBI MF Gold Exchange Traded Fund | 2022-11-02 13:28:08 | 4649.75 |
| 1625 | IDBI MF Gold Exchange Traded Fund | 2022-11-02 13:58:08 | 4655.6 |
| 1626 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 09:39:21 | 4614.68 |
| 1627 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 10:09:24 | 4613.83 |
| 1628 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 10:39:23 | 4611.07 |
| 1629 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 11:09:24 | 4609.85 |
| 1630 | IDBI MF Gold Exchange Traded Fund | 2022-11-03 11:39:24 | 4606.8 |
