| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 561 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 11:53:06 | 4604.3 |
| 562 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 12:23:06 | 4600.97 |
| 563 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 12:53:07 | 4607.76 |
| 564 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 13:23:06 | 4612.55 |
| 565 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 13:53:06 | 4613.77 |
| 566 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 14:23:06 | 4613.98 |
| 567 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 14:53:06 | 4613.3 |
| 568 | IDBI MF Gold Exchange Traded Fund | 2022-05-18 15:23:06 | 4621.63 |
| 569 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 09:55:51 | 4621.83 |
| 570 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 10:25:51 | 4621.8 |
