| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 851 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 14:13:02 | 4669.69 |
| 852 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 14:43:02 | 4674 |
| 853 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 10:15:29 | 4693.52 |
| 854 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 10:45:28 | 4688.9 |
| 855 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 11:15:29 | 4694.93 |
| 856 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 11:45:32 | 4695.8 |
| 857 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 12:15:28 | 4695.81 |
| 858 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 12:45:28 | 4697.85 |
| 859 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 13:15:32 | 4708.85 |
| 860 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 13:45:32 | 4707.71 |
