| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 1941 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 12:40:10 | 5032.4 |
| 1942 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 13:10:00 | 5040.18 |
| 1943 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 13:40:00 | 5041.09 |
| 1944 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 14:10:00 | 5044.96 |
| 1945 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 14:40:01 | 5051.73 |
| 1946 | IDBI MF Gold Exchange Traded Fund | 2022-12-19 15:10:00 | 5048.68 |
| 1947 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 09:41:21 | 5037.35 |
| 1948 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 10:11:23 | 5036.95 |
| 1949 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 10:41:23 | 5042.08 |
| 1950 | IDBI MF Gold Exchange Traded Fund | 2022-12-20 11:11:23 | 5036.32 |
