| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 511 | IDBI MF Gold Exchange Traded Fund | 2022-05-11 13:27:07 | 4684.35 |
| 512 | IDBI MF Gold Exchange Traded Fund | 2022-05-11 13:57:07 | 4684.97 |
| 513 | IDBI MF Gold Exchange Traded Fund | 2022-05-11 14:52:06 | 4688.33 |
| 514 | IDBI MF Gold Exchange Traded Fund | 2022-05-12 10:30:00 | 4710.88 |
| 515 | IDBI MF Gold Exchange Traded Fund | 2022-05-12 11:00:00 | 4712.66 |
| 516 | IDBI MF Gold Exchange Traded Fund | 2022-05-12 11:30:00 | 4710.32 |
| 517 | IDBI MF Gold Exchange Traded Fund | 2022-05-12 12:30:00 | 4711.44 |
| 518 | IDBI MF Gold Exchange Traded Fund | 2022-05-12 12:59:59 | 4695.57 |
| 519 | IDBI MF Gold Exchange Traded Fund | 2022-05-12 13:30:00 | 4704.84 |
| 520 | IDBI MF Gold Exchange Traded Fund | 2022-05-12 14:00:00 | 4706.08 |
