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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 8.7542 8.7542 8.6667 08/02/2016
Growth Direct 8.8234 8.8234 8.7352 08/02/2016
 
IDBI Gold Exchange Traded Fund 2719.4753 2844.0826 -124.6073 0.0000 2719.4753 08/02/2016
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.