| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 711 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 12:58:05 | 4723.95 |
| 712 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 13:28:05 | 4722.19 |
| 713 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 13:58:05 | 4724.38 |
| 714 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 14:28:05 | 4719.38 |
| 715 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 14:58:05 | 4720.03 |
| 716 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 15:28:05 | 4722.87 |
| 717 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 10:01:02 | 4699.17 |
| 718 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 10:31:02 | 4695.46 |
| 719 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 11:01:02 | 4693.37 |
| 720 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 11:31:02 | 4687.54 |
