NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "January 13, 2016" and is placed at Corporate Announcement on BSE-India Website.14-01-2016
14-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated January 12, 2016 and is placed at Corporate Announcement on BSE-India Website.13-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated January 11, 2016 and is placed at Corporate Announcement on BSE-India Website.12-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "January 08, 2016" and is placed at Corporate Announcement on BSE-India Website.10-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "January 07, 2016" and is placed at Corporate Announcement on BSE-India Website.08-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated January 06, 2016 and is placed at Corporate Announcement on BSE-India Website.07-01-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated January 05, 2016 and is placed at Corporate Announcement on BSE-India Website.06-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated January 05, 2016 and is placed at Corporate Announcement on BSE-India Website.06-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "January 04, 2016" and is placed at Corporate Announcement on BSE-India Website.05-01-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated "January 01 2016" and is placed at Corporate Announcement on BSE-India Website.04-01-2016