Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated April 04, 2016 and is placed at Corporate Announcement on BSE-India Website.05-04-2016
05-04-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated April 04, 2016 and is placed at Corporate Announcement on BSE-India Website.05-04-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated March 31, 2016 and is placed at Corporate Announcement on BSE-India Website.01-04-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "Dated March 31, 2016" and is placed at Corporate Announcement on BSE-India Website.01-04-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "Dated March 29, 2016" and is placed at Corporate Announcement on BSE-India Website.30-03-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated March 29, 2016 and is placed at Corporate Announcement on BSE-India Website.30-03-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated "March 28, 2016" and is placed at Corporate Announcement on BSE-India Website.29-03-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "March 28, 2016" and is placed at Corporate Announcement on BSE-India Website.29-03-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated March 28, 2016 and is placed at Corporate Announcement on BSE-India Website.29-03-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated March 23, 2016 and is placed at Corporate Announcement on BSE-India Website.24-03-2016