NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated June 28, 2016 and is placed at Corporate Announcement on BSE-India Website.29-06-2016
29-06-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated June 28, 2016 and is placed at Corporate Announcement on BSE-India Website.29-06-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated June 27, 2016 and is placed at Corporate Announcement on BSE-India Website.28-06-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.27-06-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated June 24, 2016 and is placed at Corporate Announcement on BSE-India Website.25-06-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated June 23, 2016 and is placed at Corporate Announcement on BSE-India Website.24-06-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated June 23, 2016 and is placed at Corporate Announcement on BSE-India Website.24-06-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated June 23, 2016 and is placed at Corporate Announcement on BSE-India Website.24-06-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated June 22, 2016 and is placed at Corporate Announcement on BSE-India Website.23-06-2016
Declaration of NAV
Birla Sun Life Fixed Term Plan- Series HR (1096 days)- Regular Plan (Growth) has informed BSE about the NAV of the Scheme dated June 22, 2016 and is placed at Corporate Announcement on BSE-India Website.23-06-2016