| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 551 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 13:07:20 | 4645.44 |
| 552 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 13:37:20 | 4642.64 |
| 553 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 14:07:20 | 4643.19 |
| 554 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 14:37:20 | 4647.03 |
| 555 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 15:07:20 | 4646.43 |
| 556 | IDBI MF Gold Exchange Traded Fund | 2022-05-17 15:37:20 | 4643.34 |
| 557 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 09:53:06 | 4593.26 |
| 558 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 10:23:07 | 4593.46 |
| 559 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 10:53:52 | 4599.2 |
| 560 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 11:23:07 | 4600.48 |
