Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated May 30, 2016 and is placed at Corporate Announcement on BSE-India Website.31-05-2016
31-05-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated May 30, 2016 and is placed at Corporate Announcement on BSE-India Website.31-05-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 30, 2016 and is placed at Corporate Announcement on BSE-India Website.31-05-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.30-05-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.28-05-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.28-05-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.28-05-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated May 27, 2016 and is placed at Corporate Announcement on BSE-India Website.28-05-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.27-05-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated May 26, 2016 and is placed at Corporate Announcement on BSE-India Website.27-05-2016