Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated May 20, 2016 and is placed at Corporate Announcement on BSE-India Website.21-05-2016
21-05-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated May 19, 2016 and is placed at Corporate Announcement on BSE-India Website.20-05-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 19, 2016 and is placed at Corporate Announcement on BSE-India Website.20-05-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated May 19, 2016 and is placed at Corporate Announcement on BSE-India Website.20-05-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 18, 2016 and is placed at Corporate Announcement on BSE-India Website.19-05-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated May 18, 2016 and is placed at Corporate Announcement on BSE-India Website.19-05-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated May 17, 2016 and is placed at Corporate Announcement on BSE-India Website.18-05-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated "Dated May 17, 2016" and is placed at Corporate Announcement on BSE-India Website.18-05-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated "Dated May 17, 2016" and is placed at Corporate Announcement on BSE-India Website.18-05-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated May 16, 2016 and is placed at Corporate Announcement on BSE-India Website.17-05-2016