| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 541 | IDBI MF Gold Exchange Traded Fund | 2022-05-16 11:52:02 | 4598.34 |
| 542 | IDBI MF Gold Exchange Traded Fund | 2022-05-16 12:02:02 | 4596.46 |
| 543 | IDBI MF Gold Exchange Traded Fund | 2022-05-16 12:52:02 | 4603.4 |
| 544 | IDBI MF Gold Exchange Traded Fund | 2022-05-16 13:22:02 | 4568.06 |
| 545 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 10:07:20 | 4645.08 |
| 546 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 10:37:20 | 4649.52 |
| 547 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 11:17:20 | 4649.52 |
| 548 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 11:37:20 | 4651.57 |
| 549 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 12:07:20 | 4650.65 |
| 550 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 12:37:20 | 4644.9 |
