| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 791 | IDBI MF Gold Exchange Traded Fund | 2022-06-15 12:30:06 | 4659.01 |
| 792 | IDBI MF Gold Exchange Traded Fund | 2022-06-15 13:00:05 | 4662.28 |
| 793 | IDBI MF Gold Exchange Traded Fund | 2022-06-15 13:30:05 | 4661.88 |
| 794 | IDBI MF Gold Exchange Traded Fund | 2022-06-15 14:00:05 | 4661.88 |
| 795 | IDBI MF Gold Exchange Traded Fund | 2022-06-15 14:30:05 | 4663.75 |
| 796 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 09:53:23 | 4684.16 |
| 797 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 10:23:23 | 4684.16 |
| 798 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 10:53:23 | 4691.88 |
| 799 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 11:23:23 | 4691.07 |
| 800 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 11:53:23 | 4689.55 |
