| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 651 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 13:08:55 | 4725.2 |
| 652 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 13:38:55 | 4721.92 |
| 653 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 14:08:55 | 4722.88 |
| 654 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 14:38:55 | 4722.07 |
| 655 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 15:08:55 | 4717.4 |
| 656 | IDBI MF Gold Exchange Traded Fund | 2022-05-30 15:39:54 | 4721.77 |
| 657 | IDBI MF Gold Exchange Traded Fund | 31-05-2022 09:50 | 4711.46 |
| 658 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 09:21:07 | 4711.91 |
| 659 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 10:51:08 | 4713.99 |
| 660 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 11:20:50 | 4716.53 |
