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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 9.7066 9.7066 9.6095 24/06/2016
Growth Direct 9.8216 9.8216 9.7234 24/06/2016
 
IDBI Gold Exchange Traded Fund 3053.0191 3199.6941 -146.6750 0.0000 3053.0191 24/06/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.