Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated March 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-03-2016
12-03-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated March 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-03-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated March 10, 2016 and is placed at Corporate Announcement on BSE-India Website.11-03-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated March 10, 2016 and is placed at Corporate Announcement on BSE-India Website.11-03-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated March 10, 2016 and is placed at Corporate Announcement on BSE-India Website.11-03-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme Dated March 09, 2016 and is placed at Corporate Announcement on BSE-India Website.10-03-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme Dated March 09, 2016 and is placed at Corporate Announcement on BSE-India Website.10-03-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated March 08, 2016 and is placed at Corporate Announcement on BSE-India Website.09-03-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated March 04, 2016 and is placed at Corporate Announcement on BSE-India Website.05-03-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated March 04, 2016 and is placed at Corporate Announcement on BSE-India Website.05-03-2016