| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 881 | IDBI MF Gold Exchange Traded Fund | 2022-06-28 11:01:58 | 4698.95 |
| 882 | IDBI MF Gold Exchange Traded Fund | 2022-06-28 11:32:00 | 4698.97 |
| 883 | IDBI MF Gold Exchange Traded Fund | 2022-06-28 12:02:00 | 4707.76 |
| 884 | IDBI MF Gold Exchange Traded Fund | 2022-06-28 12:51:52 | 4708.21 |
| 885 | IDBI MF Gold Exchange Traded Fund | 2022-06-28 14:45:30 | 4707.86 |
| 886 | IDBI MF Gold Exchange Traded Fund | 2022-06-28 15:15:41 | 4703.64 |
| 887 | IDBI MF Gold Exchange Traded Fund | 2022-06-28 15:45:42 | 4704.46 |
| 888 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 10:31:20 | 4696.96 |
| 889 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 11:01:03 | 4698.71 |
| 890 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 11:31:03 | 4698.09 |
