Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated August 31, 2016 and is placed at Corporate Announcement on BSE-India Website.01-09-2016
01-09-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 30, 2016 and is placed at Corporate Announcement on BSE-India Website.31-08-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 30, 2016 and is placed at Corporate Announcement on BSE-India Website.31-08-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-08-2016
Declaration of NAV
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated August 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-08-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-08-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 28, 2016 and is placed at Corporate Announcement on BSE-India Website.29-08-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 26, 2016 and is placed at Corporate Announcement on BSE-India Website.27-08-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website.26-08-2016
Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated August 25, 2016 and is placed at Corporate Announcement on BSE-India Website.26-08-2016