| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1921 | IDBI MF Gold Exchange Traded Fund | 2022-12-15 10:41:31 | 4989.2 |
| 1922 | IDBI MF Gold Exchange Traded Fund | 2022-12-15 11:11:33 | 4989.62 |
| 1923 | IDBI MF Gold Exchange Traded Fund | 2022-12-15 11:41:33 | 4995.21 |
| 1924 | IDBI MF Gold Exchange Traded Fund | 2022-12-15 12:41:33 | 4993.04 |
| 1925 | IDBI MF Gold Exchange Traded Fund | 2022-12-15 13:41:32 | 4978.97 |
| 1926 | IDBI MF Gold Exchange Traded Fund | 2022-12-15 14:11:33 | 4958.08 |
| 1927 | IDBI MF Gold Exchange Traded Fund | 2022-12-15 14:41:32 | 4962.59 |
| 1928 | IDBI MF Gold Exchange Traded Fund | 2022-12-15 15:11:33 | 4971.48 |
| 1929 | IDBI MF Gold Exchange Traded Fund | 2022-12-16 10:28:59 | 4986.04 |
| 1930 | IDBI MF Gold Exchange Traded Fund | 2022-12-16 10:58:09 | 4985.98 |
