| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 621 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 09:58:07 | 4699.91 |
| 622 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 10:28:08 | 4691.4 |
| 623 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 10:58:07 | 4693.61 |
| 624 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 11:28:07 | 4690.04 |
| 625 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 11:58:07 | 4693.53 |
| 626 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 12:35:11 | 4701.67 |
| 627 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 12:58:08 | 4701.67 |
| 628 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 13:28:08 | 4698.35 |
| 629 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 13:58:08 | 4697.4 |
| 630 | IDBI MF Gold Exchange Traded Fund | 2022-05-26 14:28:07 | 4693.2 |
