| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 781 | IDBI MF Gold Exchange Traded Fund | 2022-06-14 12:53:44 | 4673.38 |
| 782 | IDBI MF Gold Exchange Traded Fund | 2022-06-14 13:23:44 | 4668.77 |
| 783 | IDBI MF Gold Exchange Traded Fund | 2022-06-14 13:53:44 | 300.98 |
| 784 | IDBI MF Gold Exchange Traded Fund | 2022-06-14 14:23:44 | 4667.5 |
| 785 | IDBI MF Gold Exchange Traded Fund | 2022-06-14 14:53:44 | 4659.26 |
| 786 | IDBI MF Gold Exchange Traded Fund | 2022-06-15 10:00:05 | 4646.65 |
| 787 | IDBI MF Gold Exchange Traded Fund | 2022-06-15 10:30:05 | 4645.03 |
| 788 | IDBI MF Gold Exchange Traded Fund | 2022-06-15 11:00:06 | 4649.08 |
| 789 | IDBI MF Gold Exchange Traded Fund | 2022-06-15 11:30:06 | 4649.08 |
| 790 | IDBI MF Gold Exchange Traded Fund | 2022-06-15 12:00:06 | 4657.89 |
