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Home / NAV and Dividend / Latest NAV's
  Latest NAV's


Equity   |   Debt   |   Gold
     
 
             
  NAV
per Unit
(Rs.)
Gold
Price
(Rs.)
Cash
Component
(Rs.)
Sale
Price
(Rs.)
Repurchase
Price
(Rs.)
Date
 
Growth 8.6222 8.6222 8.5360 22/05/2015
Growth Direct 8.6783 8.6783 8.5915 22/05/2015
 
IDBI Gold Exchange Traded Fund 2661.5474 2762.7700 -101.2226 0.0000 2661.5474 22/05/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.