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Motilal Oswal Mutual Fund - Motilal Oswal MOSt Shares Gold ETF - Updates

capital market  | Mumbai March 30, 2015 00:00 IST

Motilal Oswal Asset Management Company Limited has informed the Exchange that as per Regulation 41(1) of SEBI (Mutual Funds) Regulations, 1996, the meeting of Unitholders' of the Scheme, Motilal Oswal MOSt Shares Gold ETF was conducted at the Corporate office at Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi- 400025 on Monday, March 30, 2015 and the unitholders present at the meeting have approved the resolution of winding up of the Scheme, Motilal Oswal MOSt Shares Gold ETF by simple majority. The assets of the Scheme, Motilal Oswal MOSt Shares Gold ETF shall be disposed of in the best interest of its Unitholders.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai March 27, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Gold ETF as on March 26, 2015 is Rs. 2583.0745.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai March 27, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Nifty ETF as on March 26, 2015 is Rs. 85.1769.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai March 27, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential CNX 100 ETF as on March 26, 2015 is Rs. 85.8571.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai March 26, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential CNX 100 ETF as on March 25, 2015 is Rs. 87.6228.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai March 20, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Gold ETF as on March 19, 2015 is Rs. 2486.5043.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai March 20, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Nifty ETF as on March 19, 2015 is Rs. 88.0356.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai March 20, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential CNX 100 ETF as on March 19, 2015 is Rs. 88.7922.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai March 17, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Gold ETF as on March 16, 2015 is Rs. 2487.604.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai March 17, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Nifty ETF as on March 16, 2015 is Rs. 88.0239.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai March 12, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Gold ETF as on March 11, 2015 is Rs. 2502.4639.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai March 12, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Nifty ETF as on March 11, 2015 is Rs. 88.6971.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai March 12, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential CNX 100 ETF as on March 11, 2015 is Rs. 89.2205.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai March 11, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Gold ETF as on March 09, 2015 is Rs. 2524.0735.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai March 11, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Nifty ETF as on March 09, 2015 is Rs. 89.2726.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai March 11, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential CNX 100 ETF as on March 09, 2015 is Rs. 89.7197.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai March 09, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Gold ETF as on March 05, 2015 is Rs. 2558.9465.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai March 09, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Nifty ETF as on March 05, 2015 is Rs. 91.0949.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai March 09, 2015 00:00 IST

ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential CNX 100 ETF as on March 05, 2015 is Rs. 91.4326.

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