Updates
RShares Junior BeES has informed BSE about "Updation of Scheme Information Documents & Key Information Memorandum cum Application Form of Reliance Mutual Fund".11-11-2016
11-11-2016
Updates
RShares Gold BeES has informed BSE about "Updation of Scheme Information Documents & Key Information Memorandum cum Application Form of Reliance Mutual Fund".11-11-2016
Updates
RShares Bank BeES has informed BSE about "Updation of Scheme Information Documents & Key Information Memorandum cum Application Form of Reliance Mutual Fund".11-11-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 10, 2016 and is placed at Corporate Announcement on BSE-India Website.11-11-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 10, 2016 and is placed at Corporate Announcement on BSE-India Website.11-11-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated November 10, 2016 and is placed at Corporate Announcement on BSE-India Website.11-11-2016
Updates
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about "Monthly Portfolio Statement as on October 28, 2016".10-11-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 09, 2016 and is placed at Corporate Announcement on BSE-India Website.10-11-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated November 09, 2016 and is placed at Corporate Announcement on BSE-India Website.10-11-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated November 08, 2016 and is placed at Corporate Announcement on BSE-India Website.09-11-2016