| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 581 | IDBI MF Gold Exchange Traded Fund | 2022-05-20 10:17:27 | 4678.52 |
| 582 | IDBI MF Gold Exchange Traded Fund | 2022-05-20 10:47:26 | 4680.71 |
| 583 | IDBI MF Gold Exchange Traded Fund | 2022-05-20 11:17:27 | 4685.31 |
| 584 | IDBI MF Gold Exchange Traded Fund | 2022-05-20 11:47:26 | 4689.39 |
| 585 | IDBI MF Gold Exchange Traded Fund | 2022-05-20 12:17:26 | 4695.44 |
| 586 | IDBI MF Gold Exchange Traded Fund | 2022-05-20 13:40:26 | 4684 |
| 587 | IDBI MF Gold Exchange Traded Fund | 2022-05-20 14:10:20 | 4684 |
| 588 | IDBI MF Gold Exchange Traded Fund | 2022-05-20 14:40:26 | 4687.15 |
| 589 | IDBI MF Gold Exchange Traded Fund | 2022-05-20 15:10:26 | 4689.56 |
| 590 | IDBI MF Gold Exchange Traded Fund | 2022-05-23 09:58:58 | 4718.94 |
