| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 601 | IDBI MF Gold Exchange Traded Fund | 2022-05-24 10:56:40 | 4715.32 |
| 602 | IDBI MF Gold Exchange Traded Fund | 2022-05-24 11:56:21 | 4706.28 |
| 603 | IDBI MF Gold Exchange Traded Fund | 2022-05-24 12:26:21 | 4708.28 |
| 604 | IDBI MF Gold Exchange Traded Fund | 2022-05-24 12:56:21 | 4721.15 |
| 605 | IDBI MF Gold Exchange Traded Fund | 2022-05-24 13:26:21 | 4722.52 |
| 606 | IDBI MF Gold Exchange Traded Fund | 2022-05-24 13:56:21 | 4727.76 |
| 607 | IDBI MF Gold Exchange Traded Fund | 2022-05-24 14:26:21 | 4722.94 |
| 608 | IDBI MF Gold Exchange Traded Fund | 2022-05-24 14:56:21 | 4726.94 |
| 609 | IDBI MF Gold Exchange Traded Fund | 2022-05-24 15:26:21 | 4718.17 |
| 610 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 10:28:02 | 4726.6 |
