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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 8.4244 8.4244 8.3402 20/04/2015
Growth Direct 8.4779 8.4779 8.3931 20/04/2015
 
IDBI Gold Exchange Traded Fund 2598.8751 2695.2750 -96.3999 0.0000 2598.8751 20/04/2015
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.