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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 8.2750 8.2750 8.1923 03/07/2015
Growth Direct 8.3308 8.3308 8.2475 03/07/2015
 
IDBI Gold Exchange Traded Fund 2557.5559 2657.1763 -99.6204 0.0000 2557.5559 03/07/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.