Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated July 08, 2016 and is placed at Corporate Announcement on BSE-India Website.09-07-2016
09-07-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated July 08, 2016 and is placed at Corporate Announcement on BSE-India Website.09-07-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated July 07, 2016 and is placed at Corporate Announcement on BSE-India Website.08-07-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated July 07, 2016 and is placed at Corporate Announcement on BSE-India Website.08-07-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated July 05, 2016 and is placed at Corporate Announcement on BSE-India Website.06-07-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated July 04, 2016 and is placed at Corporate Announcement on BSE-India Website.05-07-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated July 04, 2016 and is placed at Corporate Announcement on BSE-India Website.05-07-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated June 30, 2016 and is placed at Corporate Announcement on BSE-India Website.01-07-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated June 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-06-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated June 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-06-2016