| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 671 | IDBI MF Gold Exchange Traded Fund | 2022-06-01 11:04:01 | 4652.25 |
| 672 | IDBI MF Gold Exchange Traded Fund | 2022-06-01 11:34:01 | 4658.89 |
| 673 | IDBI MF Gold Exchange Traded Fund | 2022-06-01 12:04:01 | 4658.69 |
| 674 | IDBI MF Gold Exchange Traded Fund | 2022-06-01 12:34:01 | 4661.86 |
| 675 | IDBI MF Gold Exchange Traded Fund | 2022-06-01 13:04:01 | 4659.59 |
| 676 | IDBI MF Gold Exchange Traded Fund | 2022-06-01 13:34:01 | 4659.85 |
| 677 | IDBI MF Gold Exchange Traded Fund | 2022-06-01 14:04:01 | 4660.37 |
| 678 | IDBI MF Gold Exchange Traded Fund | 2022-06-01 16:01:42 | 4650 |
| 679 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 10:03:20 | 4702.8 |
| 680 | IDBI MF Gold Exchange Traded Fund | 2022-06-02 10:33:23 | 4702.8 |
