Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.28-01-2016
28-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "January 27, 2016" and is placed at Corporate Announcement on BSE-India Website.28-01-2016
Declaration of NAV
Reliance Mutual Fund - R Shares Nifty ETF has informed BSE about the NAV of the Scheme dated "Dated January 25, 2016" and is placed at Corporate Announcement on BSE-India Website.27-01-2016
Declaration of NAV
Reliance Mutual Fund - R Shares CNX 100 Fund has informed BSE about the NAV of the Scheme dated "Dated January 25, 2016" and is placed at Corporate Announcement on BSE-India Website.27-01-2016
Declaration of NAV
Reliance Mutual Fund - Reliance Banking Exchange Traded Fund has informed BSE about the NAV of the Scheme dated "Dated January 25, 2016" and is placed at Corporate Announcement on BSE-India Website.27-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "January 22, 2016" and is placed at Corporate Announcement on BSE-India Website23-01-2016
NAV Declartion
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the scheme and is placed at Corporate Announcement on BSE-India Website.19-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated January 15, 2016 and is placed at Corporate Announcement on BSE-India Website.18-01-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated January 15, 2016 and is placed at Corporate Announcement on BSE-India Website.16-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "January 14, 2016" and is placed at Corporate Announcement on BSE-India Website.15-01-2016