Declaration of NAV
ICICI Prudential FMP Series 68-745 Days Plan J - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated December 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-12-2016
30-12-2016
Declaration of NAV
ICICI Prudential FMP Series 68-745 Days Plan J - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated December 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-12-2016
Declaration of NAV
ICICI Prudential FMP Series 68-745 Days Plan J - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated December 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-12-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated December 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-12-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated December 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-12-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated December 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-12-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated December 28, 2016 and is placed at Corporate Announcement on BSE-India Website.29-12-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated December 28, 2016 and is placed at Corporate Announcement on BSE-India Website.29-12-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated December 27, 2016 and is placed at Corporate Announcement on BSE-India Website.28-12-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated December 27, 2016 and is placed at Corporate Announcement on BSE-India Website.28-12-2016