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| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 481 | IDBI MF Gold Exchange Traded Fund | 2022-05-05 13:58:52 | 4729.42 |
| 482 | IDBI MF Gold Exchange Traded Fund | 2022-05-05 14:29:14 | 4738.93 |
| 483 | IDBI MF Gold Exchange Traded Fund | 2022-05-06 09:34:30 | 4717.74 |
| 484 | IDBI MF Gold Exchange Traded Fund | 2022-05-06 10:26:59 | 4717.31 |
| 485 | IDBI MF Gold Exchange Traded Fund | 2022-05-06 10:57:01 | 4717.48 |
| 486 | IDBI MF Gold Exchange Traded Fund | 2022-05-06 11:27:00 | 4715.8 |
| 487 | IDBI MF Gold Exchange Traded Fund | 2022-05-06 11:57:00 | 4729.15 |
| 488 | IDBI MF Gold Exchange Traded Fund | 2022-05-06 12:27:00 | 4720.88 |
| 489 | IDBI MF Gold Exchange Traded Fund | 2022-05-06 12:57:00 | 4728.63 |
| 490 | IDBI MF Gold Exchange Traded Fund | 2022-05-06 13:27:00 | 4723.4 |