| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 501 | IDBI MF Gold Exchange Traded Fund | 2022-05-10 10:24:33 | 4716.25 |
| 502 | IDBI MF Gold Exchange Traded Fund | 2022-05-10 10:54:06 | 4717.09 |
| 503 | IDBI MF Gold Exchange Traded Fund | 2022-05-10 11:24:33 | 4719.99 |
| 504 | IDBI MF Gold Exchange Traded Fund | 2022-05-10 12:00:06 | 4723.47 |
| 505 | IDBI MF Gold Exchange Traded Fund | 2022-05-10 12:24:33 | 4720.35 |
| 506 | IDBI MF Gold Exchange Traded Fund | 2022-05-10 12:54:33 | 4723.33 |
| 507 | IDBI MF Gold Exchange Traded Fund | 2022-05-10 13:24:33 | 4723.9 |
| 508 | IDBI MF Gold Exchange Traded Fund | 2022-05-10 14:24:33 | 4725.6 |
| 509 | IDBI MF Gold Exchange Traded Fund | 2022-05-10 14:54:33 | 4727.82 |
| 510 | IDBI MF Gold Exchange Traded Fund | 2022-05-10 15:24:33 | 4719.98 |
