| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 761 | IDBI MF Gold Exchange Traded Fund | 2022-06-10 14:57:06 | 4707.25 |
| 762 | IDBI MF Gold Exchange Traded Fund | 2022-06-10 15:27:06 | 4704.74 |
| 763 | IDBI MF Gold Exchange Traded Fund | 2022-06-13 09:55:19 | 4775.6 |
| 764 | IDBI MF Gold Exchange Traded Fund | 2022-06-13 10:25:19 | 4777.57 |
| 765 | IDBI MF Gold Exchange Traded Fund | 2022-06-13 10:55:19 | 4787.18 |
| 766 | IDBI MF Gold Exchange Traded Fund | 2022-06-13 11:25:19 | 4786.05 |
| 767 | IDBI MF Gold Exchange Traded Fund | 2022-06-13 11:55:19 | 4777.92 |
| 768 | IDBI MF Gold Exchange Traded Fund | 2022-06-13 12:25:19 | 4777.92 |
| 769 | IDBI MF Gold Exchange Traded Fund | 2022-06-13 12:55:19 | 4768.89 |
| 770 | IDBI MF Gold Exchange Traded Fund | 2022-06-13 13:25:19 | 4757.56 |
