| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 901 | IDBI MF Gold Exchange Traded Fund | 2022-06-30 10:38:46 | 4689.28 |
| 902 | IDBI MF Gold Exchange Traded Fund | 2022-06-30 11:08:47 | 4689.27 |
| 903 | IDBI MF Gold Exchange Traded Fund | 2022-06-30 11:38:48 | 4690.15 |
| 904 | IDBI MF Gold Exchange Traded Fund | 2022-06-30 12:08:49 | 4688.99 |
| 905 | IDBI MF Gold Exchange Traded Fund | 2022-06-30 12:38:50 | 4688.32 |
| 906 | IDBI MF Gold Exchange Traded Fund | 2022-06-30 13:08:50 | 4687.06 |
| 907 | IDBI MF Gold Exchange Traded Fund | 2022-06-30 13:38:52 | 4686.71 |
| 908 | IDBI MF Gold Exchange Traded Fund | 30-06-2022 14:08 | 4681.12 |
| 909 | IDBI MF Gold Exchange Traded Fund | 2022-06-30 14:38:52 | 4687.88 |
| 910 | IDBI MF Gold Exchange Traded Fund | 2022-06-30 15:08:52 | 4681.2 |
