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ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai February 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 Gold ETF as on February 25, 2015 is Rs. 2569.0922.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai February 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 Nifty ETF as on February 25, 2015 is Rs. 89.2881.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai February 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 February 25, 2015 is Rs. 89.5693.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai February 25, 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 February 24, 2015 is Rs. 2556.665.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai February 25, 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 February 24, 2015 is Rs. 89.2369.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai February 25, 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 February 24, 2015 is Rs. 89.5523.

SIP in equity ETF and Index related funds should be made eligible investments under section 80CC and the exclusive limit should be given up to Rs. 50K

capital market  | Mumbai February 23, 2015 16:54 IST

Budget expectations by Nilesh Sathe, MD & CEO, LIC Nomura Mutual Fund

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai February 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 February 18, 2015 is Rs. 2575.5769.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai February 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 February 18, 2015 is Rs. 90.3268.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai February 16, 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 February 13, 2015 is Rs. 2608.5693.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai February 16, 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 February 13, 2015 is Rs. 89.6751.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai February 16, 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 February 13, 2015 is Rs. 90.001.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai February 10, 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 February 06, 2015 is Rs. 2675.6713.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai February 10, 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 February 06, 2015 is Rs. 88.3709.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai February 10, 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 February 06, 2015 is Rs. 88.2011.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai February 06, 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 February 05, 2015 is Rs. 88.8819.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai February 06, 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 February 05, 2015 is Rs. 88.7132.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai February 06, 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 February 05, 2015 is Rs. 2680.0588.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai February 05, 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 February 04, 2015 is Rs. 88.8371.

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