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


Equity   |   Debt   |   Gold
     
 
             
  NAV
per Unit
(Rs.)
Gold
Price
(Rs.)
Cash
Component
(Rs.)
Sale
Price
(Rs.)
Repurchase
Price
(Rs.)
Date
 
Growth 9.0583 9.0583 8.9677 26/05/2016
Growth Direct 9.1626 9.1626 9.0710 26/05/2016
 
IDBI Gold Exchange Traded Fund 2844.0092 2976.8395 -132.8303 0.0000 2844.0092 26/05/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.