NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated June 17, 2016 and is placed at Corporate Announcement on BSE-India Website.18-06-2016
18-06-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated June 16, 2016 and is placed at Corporate Announcement on BSE-India Website.17-06-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated June 16, 2016 and is placed at Corporate Announcement on BSE-India Website.17-06-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated June 16, 2016 and is placed at Corporate Announcement on BSE-India Website.17-06-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated June 15, 2016 and is placed at Corporate Announcement on BSE-India Website.16-06-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated June 15, 2016 and is placed at Corporate Announcement on BSE-India Website.16-06-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated June 15, 2016 and is placed at Corporate Announcement on BSE-India Website.16-06-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated June 14, 2016 and is placed at Corporate Announcement on BSE-India Website.15-06-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated June 14, 2016 and is placed at Corporate Announcement on BSE-India Website.15-06-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated June 14, 2016 and is placed at Corporate Announcement on BSE-India Website.15-06-2016