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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 8.3686 8.3686 8.2849 22/09/2014
Growth Direct 8.4119 8.4119 8.3278 22/09/2014
 
IDBI Gold Exchange Traded Fund 2568.9076 2650.0255 -81.1179 0.0000 2568.9076 22/09/2014
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.