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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 8.8435 8.8435 8.7551 21/08/2014
Growth Direct 8.8880 8.8880 8.7991 21/08/2014
 
IDBI Gold Exchange Traded Fund 2713.5698 2797.2234 -83.6536 0.0000 2713.5698 21/08/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.