Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme Dated March 03, 2016 and is placed at Corporate Announcement on BSE-India Website.04-03-2016
04-03-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme Dated March 03, 2016 and is placed at Corporate Announcement on BSE-India Website.04-03-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme Dated March 03, 2016 and is placed at Corporate Announcement on BSE-India Website.04-03-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated March 02, 2016 and is placed at Corporate Announcement on BSE-India Website.03-03-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated March 02, 2016 and is placed at Corporate Announcement on BSE-India Website.03-03-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated March 01, 2016 and is placed at Corporate Announcement on BSE-India Website.02-03-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated February 29, 2016 and is placed at Corporate Announcement on BSE-India Website.01-03-2016
Declaration of NAV
Birla Sun Life Mutual Fund - Birla Sun Life Gold ETF has informed BSE about the NAV of the Scheme dated February 29, 2016 and is placed at Corporate Announcement on BSE-India Website.01-03-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated Dated February 26, 2016 and is placed at Corporate Announcement on BSE-India Website.27-02-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated February 25, 2016 and is placed at Corporate Announcement on BSE-India Website.26-02-2016