| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 871 | IDBI MF Gold Exchange Traded Fund | 2022-06-24 13:42:18 | 4687.66 |
| 872 | IDBI MF Gold Exchange Traded Fund | 2022-06-24 14:12:18 | 4679.17 |
| 873 | IDBI MF Gold Exchange Traded Fund | 2022-06-24 14:42:18 | 4679.55 |
| 874 | IDBI MF Gold Exchange Traded Fund | 2022-06-27 10:06:50 | 4698.92 |
| 875 | IDBI MF Gold Exchange Traded Fund | 2022-06-27 10:37:02 | 4700.19 |
| 876 | IDBI MF Gold Exchange Traded Fund | 2022-06-27 11:07:12 | 4701.19 |
| 877 | IDBI MF Gold Exchange Traded Fund | 2022-06-27 11:37:15 | 4700.04 |
| 878 | IDBI MF Gold Exchange Traded Fund | 2022-06-27 13:58:35 | 4710.68 |
| 879 | IDBI MF Gold Exchange Traded Fund | 2022-06-28 10:01:58 | 4698.08 |
| 880 | IDBI MF Gold Exchange Traded Fund | 2022-06-28 10:31:58 | 4697.11 |
