| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 731 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 11:23:10 | 4710.24 |
| 732 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 11:53:10 | 4713.84 |
| 733 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 12:23:10 | 4714.75 |
| 734 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 12:53:10 | 4710.43 |
| 735 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 13:23:10 | 4719.68 |
| 736 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 13:53:10 | 4714.29 |
| 737 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 14:23:11 | 4711.13 |
| 738 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 14:53:11 | 4713.62 |
| 739 | IDBI MF Gold Exchange Traded Fund | 2022-06-08 15:23:10 | 4714.48 |
| 740 | IDBI MF Gold Exchange Traded Fund | 2022-06-09 10:05:39 | 4728.49 |