| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 631 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 14:58:07 | 4689.84 |
| 632 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 15:28:08 | 4691.97 |
| 633 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 10:06:07 | 4715.83 |
| 634 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 10:36:08 | 4717.42 |
| 635 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 11:05:47 | 4716.38 |
| 636 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 11:36:08 | 4718.51 |
| 637 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 12:06:08 | 4718.46 |
| 638 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 12:36:08 | 4721.1 |
| 639 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 13:06:08 | 4727.66 |
| 640 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 13:36:08 | 4728.53 |
