| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 521 | IDBI MF Gold Exchange Traded Fund | 2022-05-12 14:30:00 | 4696.89 |
| 522 | IDBI MF Gold Exchange Traded Fund | 2022-05-12 15:00:00 | 4705.25 |
| 523 | IDBI MF Gold Exchange Traded Fund | 2022-05-12 15:30:00 | 4695.1 |
| 524 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 09:29:57 | 4629.56 |
| 525 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 09:59:59 | 4633.03 |
| 526 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 10:29:59 | 4633.75 |
| 527 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 10:59:59 | 4640.35 |
| 528 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 11:29:59 | 4635.28 |
| 529 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 11:59:59 | 4627.95 |
| 530 | IDBI MF Gold Exchange Traded Fund | 2022-05-13 12:29:59 | 4624.83 |
