| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 641 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 14:06:08 | 4731.89 |
| 642 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 14:36:08 | 4729.43 |
| 643 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 15:06:08 | 4733.48 |
| 644 | IDBI MF Gold Exchange Traded Fund | 2022-05-27 15:36:08 | 4728.14 |
| 645 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 10:08:51 | 4724.27 |
| 646 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 10:38:54 | 4727.85 |
| 647 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 11:08:54 | 4728.08 |
| 648 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 11:38:54 | 4726.71 |
| 649 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 12:08:54 | 4727.31 |
| 650 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 12:38:55 | 4722.81 |
