| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 681 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 11:13:40 | 4709.33 |
| 682 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 11:43:39 | 4709.73 |
| 683 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 12:13:40 | 4714.53 |
| 684 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 12:43:40 | 4714.58 |
| 685 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 13:13:40 | 4716.17 |
| 686 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 13:43:40 | 4716.14 |
| 687 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 14:13:40 | 4713.44 |
| 688 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 14:43:40 | 4718.95 |
| 689 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 15:13:40 | 4723.05 |
| 690 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 15:43:40 | 4725.16 |