| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 571 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 10:55:51 | 4618.96 |
| 572 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 11:25:51 | 4619.75 |
| 573 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 11:55:51 | 4618.26 |
| 574 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 12:25:51 | 4620.5 |
| 575 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 12:55:51 | 4622.03 |
| 576 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 13:25:50 | 299.14 |
| 577 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 13:55:51 | 4619.1 |
| 578 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 14:25:51 | 4638.93 |
| 579 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 14:55:51 | 4647.03 |
| 580 | IDBI MF Gold Exchange Traded Fund | 2022-05-19 15:25:50 | 4651.53 |
