| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 951 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 12:11:34 | 4769.05 |
| 952 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 12:41:34 | 4770.65 |
| 953 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 13:11:34 | 4774.54 |
| 954 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 13:41:34 | 4776.47 |
| 955 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 14:11:34 | 4766.8 |
| 956 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 14:41:00 | 4766.8 |
| 957 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 15:11:33 | 4761.78 |
| 958 | IDBI MF Gold Exchange Traded Fund | 2022-07-06 15:41:34 | 4755.21 |
| 959 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 09:48:03 | 4707.17 |
| 960 | IDBI MF Gold Exchange Traded Fund | 2022-07-07 10:18:02 | 4701.79 |
