Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated December 18, 2015 and is placed at Corporate Announcement on BSE-India Website.21-12-2015
21-12-2015
Declaration of NAV
ICICI Prudential SPIcE Fund has informed BSE about the NAV of the Scheme dated December 17, 2015 and is placed at Corporate Announcement on BSE-India Website.18-12-2015
NAV Declaration
Edelweiss Mutual Fund - Edelweiss Exchange Traded Scheme - Nifty ( Nifty EES ) has informed BSE about the NAV of the Scheme dated "December 17, 2015" and is placed at Corporate Announcement on BSE-India Website.18-12-2015
NAV Declaration
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.17-12-2015
NAV Declaration
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.16-12-2015
Fixes Record Date for Dividend
Goldman Sachs Nifty Exchange Traded Scheme has informed BSE that February 20, 2015 has been fixed as the Record Date for the purpose of payment of Dividend.10-02-2015
Fixes Record Date for Dividend
Goldman Sachs Banking Index Exchange Traded Scheme has informed BSE that February 20, 2015 has been fixed as the Record Date for the purpose of payment of Dividend.10-02-2015
Board approves Dividend
Goldman Sachs Banking Index Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 09, 2015, have approved Dividend of Rs. 13.00 (Rupees Thirteen only) per unit to the unit holders of Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES).09-02-2015
Board approves Dividend
Goldman Sachs Nifty Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 09, 2015, have approved Dividend of Rs. 8.00 (Rupees Eight only) per unit to the unit holders of Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES).09-02-2015
Board Meeting on Feb 09, 2015 (to consider Dividend)
Goldman Sachs Nifty Exchange Traded Scheme has informed BSE that the meeting of the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) will be held on February 09, 2015 to consider declaration/recommendation of dividend in Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES).04-02-2015