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


Equity   |   Debt   |   Balanced   |   Gold
     
 
             
  NAV
per Unit
(Rs.)
Gold
Price
(Rs.)
Cash
Component
(Rs.)
Sale
Price
(Rs.)
Repurchase
Price
(Rs.)
Date
 
Growth 8.6498 8.6498 8.5633 02/12/2016
Growth Direct 8.7700 8.7700 8.6823 02/12/2016
 
IDBI Gold Exchange Traded Fund 2740.3466 2882.1521 -141.8055 0.0000 2740.3466 02/12/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.