| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 531 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 12:59:59 | 4631.47 |
| 532 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 13:29:59 | 4627.95 |
| 533 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 13:59:59 | 4623.36 |
| 534 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 14:29:59 | 4623.36 |
| 535 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 14:59:59 | 4632.13 |
| 536 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 15:29:59 | 4632.45 |
| 537 | IDBI MF Gold Exchange Traded Fund | 2022-05-16 09:21:50 | 4608.31 |
| 538 | IDBI MF Gold Exchange Traded Fund | 2022-05-16 09:21:50 | 4608.31 |
| 539 | IDBI MF Gold Exchange Traded Fund | 2022-05-16 10:52:02 | 4602.56 |
| 540 | IDBI MF Gold Exchange Traded Fund | 2022-05-16 11:22:02 | 4602.56 |
