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  Latest NAV's


Equity   |   Debt   |   Gold
     
 
             
  NAV
per Unit
(Rs.)
Gold
Price
(Rs.)
Cash
Component
(Rs.)
Sale
Price
(Rs.)
Repurchase
Price
(Rs.)
Date
 
Growth 9.6365 9.6365 9.5401 26/08/2016
Growth Direct 9.7583 9.7583 9.6607 26/08/2016
 
IDBI Gold Exchange Traded Fund 3043.8017 3195.9642 -152.1625 0.0000 3043.8017 26/08/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.