| Sr. No. | Scheme Name | NAV Date | NAV ( ₹ ) |
|---|---|---|---|
| 841 | IDBI MF Gold Exchange Traded Fund | 2022-06-21 15:26:51 | 4691.8 |
| 842 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 09:43:01 | 4673.25 |
| 843 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 10:13:01 | 4672.76 |
| 844 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 10:43:02 | 4669.76 |
| 845 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 11:13:02 | 4667.79 |
| 846 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 11:43:02 | 4669.81 |
| 847 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 12:13:02 | 4673.56 |
| 848 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 12:43:02 | 4672.61 |
| 849 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 13:13:02 | 4684.62 |
| 850 | IDBI MF Gold Exchange Traded Fund | 2022-06-22 13:43:01 | 4671.86 |
