Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF 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
17-05-2016
NAV Declaration
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated May 16, 2016 and is placed at Corporate Announcement on BSE-India Website.17-05-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated May 13, 2016 and is placed at Corporate Announcement on BSE-India Website.16-05-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated May 13, 2016 and is placed at Corporate Announcement on BSE-India Website.14-05-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated May 13, 2016 and is placed at Corporate Announcement on BSE-India Website.14-05-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated May 12, 2016 and is placed at Corporate Announcement on BSE-India Website.13-05-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated May 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-05-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated May 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-05-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated May 10, 2016 and is placed at Corporate Announcement on BSE-India Website.11-05-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated May 09, 2016 and is placed at Corporate Announcement on BSE-India Website.10-05-2016