| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 591 | IDBI MF Gold Exchange Traded Fund | 2022-05-23 10:38:41 | 4721.29 |
| 592 | IDBI MF Gold Exchange Traded Fund | 2022-05-23 10:58:57 | 4719.26 |
| 593 | IDBI MF Gold Exchange Traded Fund | 2022-05-23 11:58:58 | 4694.56 |
| 594 | IDBI MF Gold Exchange Traded Fund | 2022-05-23 12:28:58 | 4713.75 |
| 595 | IDBI MF Gold Exchange Traded Fund | 2022-05-23 12:58:58 | 4723.46 |
| 596 | IDBI MF Gold Exchange Traded Fund | 2022-05-23 13:28:38 | 4723.21 |
| 597 | IDBI MF Gold Exchange Traded Fund | 2022-05-23 13:58:58 | 4694.56 |
| 598 | IDBI MF Gold Exchange Traded Fund | 2022-05-23 14:28:58 | 4732.98 |
| 599 | IDBI MF Gold Exchange Traded Fund | 2022-05-23 14:58:58 | 4732.9 |
| 600 | IDBI MF Gold Exchange Traded Fund | 2022-05-24 10:26:21 | 4716.58 |
