| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 801 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 12:23:23 | 4685.28 |
| 802 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 12:53:23 | 4679.67 |
| 803 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 13:23:23 | 4682.89 |
| 804 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 13:53:23 | 4693.04 |
| 805 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 14:23:23 | 4686.57 |
| 806 | IDBI MF Gold Exchange Traded Fund | 2022-06-16 14:53:23 | 4686.57 |
| 807 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 10:05:05 | 4717.49 |
| 808 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 10:34:39 | 4724.71 |
| 809 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 11:05:07 | 4725.18 |
| 810 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 11:35:06 | 4723.75 |
