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Home / NAV and Dividend / Latest NAV's
  Latest NAV's


Equity   |   Debt   |   Balanced   |   Gold
     
 
             
  NAV
per Unit
(Rs.)
Gold
Price
(Rs.)
Cash
Component
(Rs.)
Sale
Price
(Rs.)
Repurchase
Price
(Rs.)
Date
 
Growth 8.6018 8.6018 8.5158 17/03/2017
Growth Direct 8.7348 8.7348 8.6475 17/03/2017
 
IDBI Gold Exchange Traded Fund 2743.0346 2887.1613 -144.1267 0.0000 2743.0346 17/03/2017
 
NAV = 0.0000 indicates that there is no investment under the Option as yet.