| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 701 | IDBI MF Gold Exchange Traded Fund | 2022-06-03 14:22:25 | 4753.83 |
| 702 | IDBI MF Gold Exchange Traded Fund | 2022-06-03 14:52:24 | 4749.36 |
| 703 | IDBI MF Gold Exchange Traded Fund | 2022-06-03 15:22:25 | 4752.42 |
| 704 | IDBI MF Gold Exchange Traded Fund | 2022-06-03 15:52:25 | 4754.8 |
| 705 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 09:58:05 | 4730.45 |
| 706 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 10:28:05 | 4728.88 |
| 707 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 10:58:05 | 4726.94 |
| 708 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 11:28:05 | 4729.05 |
| 709 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 11:58:05 | 4727.01 |
| 710 | IDBI MF Gold Exchange Traded Fund | 2022-06-06 12:28:05 | 4727.01 |
