| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1821 | IDBI MF Gold Exchange Traded Fund | 2022-12-01 11:09:57 | 4906.93 |
| 1822 | IDBI MF Gold Exchange Traded Fund | 2022-12-01 11:39:56 | 4908.4 |
| 1823 | IDBI MF Gold Exchange Traded Fund | 2022-12-01 12:09:56 | 4918.69 |
| 1824 | IDBI MF Gold Exchange Traded Fund | 2022-12-01 12:39:57 | 4909.84 |
| 1825 | IDBI MF Gold Exchange Traded Fund | 2022-12-01 13:09:57 | 4911.07 |
| 1826 | IDBI MF Gold Exchange Traded Fund | 2022-12-01 13:39:57 | 4904.34 |
| 1827 | IDBI MF Gold Exchange Traded Fund | 2022-12-02 09:35:43 | 4945.96 |
| 1828 | IDBI MF Gold Exchange Traded Fund | 2022-12-02 10:05:47 | 4944.62 |
| 1829 | IDBI MF Gold Exchange Traded Fund | 2022-12-02 10:35:47 | 4949.74 |
| 1830 | IDBI MF Gold Exchange Traded Fund | 2022-12-02 11:05:48 | 4947.45 |
