| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 611 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 11:09:21 | 4722.46 |
| 612 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 11:39:22 | 4718.54 |
| 613 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 12:09:22 | 4719.18 |
| 614 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 12:09:22 | 4718.12 |
| 615 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 13:09:22 | 4718.51 |
| 616 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 13:39:22 | 4717.05 |
| 617 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 14:09:22 | 4717.47 |
| 618 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 14:39:22 | 4718.02 |
| 619 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 15:09:22 | 4720.75 |
| 620 | IDBI MF Gold Exchange Traded Fund | 2022-05-25 15:39:22 | 4712.31 |
