| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 661 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 11:51:50 | 4716.46 |
| 662 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 12:21:08 | 4718.37 |
| 663 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 12:51:08 | 4721.08 |
| 664 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 13:21:08 | 4718.46 |
| 665 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 13:51:08 | 4724.01 |
| 666 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 14:21:09 | 4718.52 |
| 667 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 14:51:08 | 4716.52 |
| 668 | IDBI MF Gold Exchange Traded Fund | 2022-05-31 15:21:08 | 4705.8 |
| 669 | IDBI MF Gold Exchange Traded Fund | 2022-06-01 10:04:01 | 4662.64 |
| 670 | IDBI MF Gold Exchange Traded Fund | 2022-06-01 10:34:01 | 4657.92 |
