| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 821 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 11:02:41 | 4696.47 |
| 822 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 11:32:41 | 4694.96 |
| 823 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 12:02:41 | 4698.13 |
| 824 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 12:32:42 | 4701.91 |
| 825 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 13:02:42 | 4701.91 |
| 826 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 13:32:42 | 4691.58 |
| 827 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 14:02:42 | 4694.59 |
| 828 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 14:32:42 | 4694.43 |
| 829 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 15:02:41 | 4696.29 |
| 830 | IDBI MF Gold Exchange Traded Fund | 2022-06-20 15:32:41 | 4691.43 |
