Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated June 13, 2016 and is placed at Corporate Announcement on BSE-India Website.14-06-2016
14-06-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated June 13, 2016 and is placed at Corporate Announcement on BSE-India Website.14-06-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated June 13, 2016 and is placed at Corporate Announcement on BSE-India Website.14-06-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated June 10, 2016 and is placed at Corporate Announcement on BSE-India Website.13-06-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated June 10, 2016 and is placed at Corporate Announcement on BSE-India Website.11-06-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated June 10, 2016 and is placed at Corporate Announcement on BSE-India Website.11-06-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated June 10, 2016 and is placed at Corporate Announcement on BSE-India Website.11-06-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated June 09, 2016 and is placed at Corporate Announcement on BSE-India Website.10-06-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated June 09, 2016 and is placed at Corporate Announcement on BSE-India Website.10-06-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated June 08, 2016 and is placed at Corporate Announcement on BSE-India Website.09-06-2016