| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 811 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 12:05:06 | 4723.75 |
| 812 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 12:35:06 | 4718.29 |
| 813 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 13:05:06 | 4727.77 |
| 814 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 13:35:06 | 4731.08 |
| 815 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 14:05:06 | 4733.94 |
| 816 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 14:35:06 | 4733.99 |
| 817 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 15:05:06 | 4733.99 |
| 818 | IDBI MF Gold Exchange Traded Fund | 2022-06-17 15:35:06 | 4728.54 |
| 819 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 10:02:41 | 4700.47 |
| 820 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 10:32:41 | 4693.02 |
