| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 721 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 12:01:01 | 4689.57 |
| 722 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 12:31:02 | 4695.22 |
| 723 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 13:01:02 | 4704.04 |
| 724 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 13:31:02 | 4696.17 |
| 725 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 14:01:02 | 4700.95 |
| 726 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 14:31:02 | 4706.55 |
| 727 | IDBI MF Gold Exchange Traded Fund | 2022-06-07 15:16:00 | 4705.96 |
| 728 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 09:53:10 | 4707.04 |
| 729 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 10:23:10 | 4708.45 |
| 730 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 10:53:10 | 4708.36 |
