Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated September 12, 2016 and is placed at Corporate Announcement on BSE-India Website.13-09-2016
13-09-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated September 09, 2016 and is placed at Corporate Announcement on BSE-India Website.12-09-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated September 09, 2016 and is placed at Corporate Announcement on BSE-India Website.10-09-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated September 08, 2016 and is placed at Corporate Announcement on BSE-India Website.09-09-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated September 08, 2016 and is placed at Corporate Announcement on BSE-India Website.09-09-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated September 07, 2016 and is placed at Corporate Announcement on BSE-India Website.08-09-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated September 07, 2016 and is placed at Corporate Announcement on BSE-India Website.08-09-2016
Declaration of NAV
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated September 07, 2016 and is placed at Corporate Announcement on BSE-India Website.08-09-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated September 07, 2016 and is placed at Corporate Announcement on BSE-India Website.08-09-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated September 06, 2016 and is placed at Corporate Announcement on BSE-India Website.07-09-2016