| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 861 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 14:15:32 | 4699.13 |
| 862 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 14:45:28 | 4698.25 |
| 863 | IDBI MF Gold Exchange Traded Fund | 2022-06-23 15:15:28 | 4696.28 |
| 864 | IDBI MF Gold Exchange Traded Fund | 2022-06-24 10:17:18 | 4673.77 |
| 865 | IDBI MF Gold Exchange Traded Fund | 2022-06-24 10:42:16 | 4676.11 |
| 866 | IDBI MF Gold Exchange Traded Fund | 2022-06-24 11:12:18 | 4677.98 |
| 867 | IDBI MF Gold Exchange Traded Fund | 2022-06-24 11:42:18 | 4675 |
| 868 | IDBI MF Gold Exchange Traded Fund | 2022-06-24 12:12:18 | 4674.6 |
| 869 | IDBI MF Gold Exchange Traded Fund | 2022-06-24 12:42:17 | 4671.79 |
| 870 | IDBI MF Gold Exchange Traded Fund | 2022-06-24 13:12:18 | 4682.11 |
