Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated July 13, 2016 and is placed at Corporate Announcement on BSE-India Website.14-07-2016
14-07-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated July 12, 2016 and is placed at Corporate Announcement on BSE-India Website.13-07-2016
Declaration of NAV
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated July 12, 2016 and is placed at Corporate Announcement on BSE-India Website.13-07-2016
NAV Declaration
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated July 12, 2016 and is placed at Corporate Announcement on BSE-India Website.13-07-2016
Declaration of NAV
Reliance Mutual Fund - R Shares Nifty ETF has informed BSE about the NAV of the Scheme dated July 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-07-2016
Declaration of NAV
Reliance Mutual Fund - R Shares CNX 100 Fund has informed BSE about the NAV of the Scheme dated July 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-07-2016
Declaration of NAV
Reliance Mutual Fund - Reliance Banking Exchange Traded Fund has informed BSE about the NAV of the Scheme dated July 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-07-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated "Dated July 11, 2016" and is placed at Corporate Announcement on BSE-India Website.12-07-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated July 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-07-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated July 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-07-2016