| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1711 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 11:05:10 | 4904.67 |
| 1712 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 11:35:11 | 4903.4 |
| 1713 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 12:05:11 | 4900.45 |
| 1714 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 12:35:10 | 4903.66 |
| 1715 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 13:05:10 | 4904.87 |
| 1716 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 13:35:10 | 4909.8 |
| 1717 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 14:04:58 | 4908.77 |
| 1718 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 14:35:13 | 4915.02 |
| 1719 | IDBI MF Gold Exchange Traded Fund | 2022-11-16 15:05:13 | 4920.69 |
| 1720 | IDBI MF Gold Exchange Traded Fund | 2022-11-17 09:57:55 | 4891.82 |
