| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1651 | IDBI MF Gold Exchange Traded Fund | 2022-11-07 11:45:02 | 4671.77 |
| 1652 | IDBI MF Gold Exchange Traded Fund | 2022-11-07 12:15:02 | 4670.17 |
| 1653 | IDBI MF Gold Exchange Traded Fund | 2022-11-07 12:45:02 | 4665.75 |
| 1654 | IDBI MF Gold Exchange Traded Fund | 2022-11-07 13:15:02 | 4666.72 |
| 1655 | IDBI MF Gold Exchange Traded Fund | 2022-11-09 10:46:41 | 4726.48 |
| 1656 | IDBI MF Gold Exchange Traded Fund | 2022-11-09 11:16:41 | 4729.14 |
| 1657 | IDBI MF Gold Exchange Traded Fund | 2022-11-09 11:46:41 | 4724.32 |
| 1658 | IDBI MF Gold Exchange Traded Fund | 2022-11-09 12:16:41 | 4726.03 |
| 1659 | IDBI MF Gold Exchange Traded Fund | 2022-11-09 12:46:41 | 4730.55 |
| 1660 | IDBI MF Gold Exchange Traded Fund | 2022-11-09 13:16:41 | 4724.43 |
