| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 891 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 12:01:04 | 4698.06 |
| 892 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 12:31:04 | 4692.69 |
| 893 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 13:01:04 | 4694.01 |
| 894 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 13:31:04 | 4691.22 |
| 895 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 13:31:04 | 4690.33 |
| 896 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 14:31:03 | 4690.56 |
| 897 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 15:01:04 | 4687.74 |
| 898 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 15:31:03 | 4687.3 |
| 899 | IDBI MF Gold Exchange Traded Fund | 2022-06-29 16:01:04 | 4697.61 |
| 900 | IDBI MF Gold Exchange Traded Fund | 2022-06-30 10:08:45 | 4688.63 |