Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated November 25, 2016 and is placed at Corporate Announcement on BSE-India Website.26-11-2016
26-11-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 25, 2016 and is placed at Corporate Announcement on BSE-India Website.26-11-2016
Fixes Record Date for Redemption of Mutual Fund
Invesco India Gold Exchange Traded Fund has informed BSE that the Company has fixed November 29, 2016 as the Record Date for the purpose of Redemption of Mutual Fund.25-11-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 24, 2016 and is placed at Corporate Announcement on BSE-India Website.25-11-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated November 24, 2016 and is placed at Corporate Announcement on BSE-India Website.25-11-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 24, 2016 and is placed at Corporate Announcement on BSE-India Website.25-11-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 23, 2016 and is placed at Corporate Announcement on BSE-India Website.24-11-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 23, 2016 and is placed at Corporate Announcement on BSE-India Website.24-11-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated November 23, 2016 and is placed at Corporate Announcement on BSE-India Website.24-11-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 22, 2016 and is placed at Corporate Announcement on BSE-India Website.23-11-2016