Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 16, 2016 and is placed at Corporate Announcement on BSE-India Website.17-11-2016
17-11-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 16, 2016 and is placed at Corporate Announcement on BSE-India Website.17-11-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated November 16, 2016 and is placed at Corporate Announcement on BSE-India Website.17-11-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 15, 2016 and is placed at Corporate Announcement on BSE-India Website.16-11-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated November 15, 2016 and is placed at Corporate Announcement on BSE-India Website.16-11-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 15, 2016 and is placed at Corporate Announcement on BSE-India Website.16-11-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated November 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-11-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-11-2016
Statement of Additional Information
RShares Hang Seng BeES has informed BSE about Statement of Additional Information contains details of Reliance Mutual Fund, its constitution and certain tax, legal and general information. This Statement of Additional Information is dated November 05, 2016.11-11-2016
Statement of Additional Information
RShares Shariah BeES has informed BSE about Statement of Additional Information contains details of Reliance Mutual Fund, its constitution and certain tax, legal and general information. This Statement of Additional Information is dated November 05, 2016.11-11-2016