Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated February 09, 2017 and is placed at Corporate Announcement on BSE-India Website.10-02-2017
10-02-2017
Declaration of NAV
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated February 09, 2017 and is placed at Corporate Announcement on BSE-India Website.10-02-2017
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated February 09, 2017 and is placed at Corporate Announcement on BSE-India Website.10-02-2017
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated February 08, 2017 and is placed at Corporate Announcement on BSE-India Website.09-02-2017
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated February 08, 2017 and is placed at Corporate Announcement on BSE-India Website.09-02-2017
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated February 07, 2017 and is placed at Corporate Announcement on BSE-India Website.08-02-2017
Declaration of NAV
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated February 07, 2017 and is placed at Corporate Announcement on BSE-India Website.08-02-2017
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated February 07, 2017 and is placed at Corporate Announcement on BSE-India Website.08-02-2017
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated February 07, 2017 and is placed at Corporate Announcement on BSE-India Website.08-02-2017
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated February 06, 2017 and is placed at Corporate Announcement on BSE-India Website.07-02-2017