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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 7.8304 7.8304 7.7521 27/07/2015
Growth Direct 7.8843 7.8843 7.8055 27/07/2015
 
IDBI Gold Exchange Traded Fund 2421.3007 2516.5240 -95.2233 0.0000 2421.3007 27/07/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.