NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) as informed BSE about the NAV of the Scheme dated "January 01, 2016" and is placed at Corporate Announcement on BSE-India Website.02-01-2016
02-01-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated "December 31, 2015" and is placed at Corporate Announcement on BSE-India Website.01-01-2016
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "December 31, 2015" and is placed at Corporate Announcement on BSE-India Website.01-01-2016
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated December 30, 2015 and is placed at Corporate Announcement on BSE-India Website.31-12-2015
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES) has informed BSE about the NAV of the Scheme dated December 30, 2015 and is placed at Corporate Announcement on BSE-India Website.31-12-2015
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated December 29, 2015 and is placed at Corporate Announcement on BSE-India Website.30-12-2015
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated December 23, 2015 and is placed at Corporate Announcement on BSE-India Website.24-12-2015
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated "December 22, 2015" and is placed at Corporate Announcement on BSE-India Website.23-12-2015
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "December 22, 2015" and is placed at Corporate Announcement on BSE-India Website.23-12-2015
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated December 21, 2015 and is placed at Corporate Announcement on BSE-India Website.22-12-2015