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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 8.8985 8.8985 8.8095 28/07/2014
Growth Direct 8.9426 8.9426 8.8532 28/07/2014
 
IDBI Gold Exchange Traded Fund 2729.0945 2811.5205 -82.4260 0.0000 2729.0945 28/07/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.