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ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai September 29, 2014 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 September 26, 2014 is Rs. 2589.0261.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai September 29, 2014 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 September 26, 2014 is Rs. 81.2354.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai September 29, 2014 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 September 26, 2014 is Rs. 80.9591.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai September 19, 2014 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 September 18, 2014 is Rs. 2568.4368.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai September 19, 2014 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 September 18, 2014 is Rs. 82.7007.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai September 19, 2014 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 September 18, 2014 is Rs. 82.6093.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai September 18, 2014 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 September 17, 2014 is Rs. 81.1779.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai September 18, 2014 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 September 17, 2014 is Rs. 81.3087.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai September 18, 2014 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 September 17, 2014 is Rs. 2590.0251.

Reliance MF Launches R*Shares Sensex ETF

capital market  | Mumbai September 17, 2014 16:28 IST

NFO period is from 17 September to 19 September 2014

Motilal Oswal MF Announces Change In Fundamental Attributes of Motilal Oswal MOSt Shares M50 ETF

capital market  | Mumbai September 13, 2014 10:43 IST

With effect from 21 October 2014

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai September 11, 2014 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 September 09, 2014 is Rs. 2618.8224.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai September 11, 2014 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 September 09, 2014 is Rs. 83.083.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai September 11, 2014 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 September 09, 2014 is Rs. 83.0465.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai September 08, 2014 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 September 04, 2014 is Rs. 82.3421.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai September 01, 2014 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 August 28, 2014 is Rs. 2685.8124.

ICICI Prudential Nifty ETF - Declaration of NAV

capital market  | Mumbai September 01, 2014 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 August 28, 2014 is Rs. 81.098.

ICICI Prudential CNX 100 ETF - Declaration of NAV

capital market  | Mumbai September 01, 2014 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 August 28, 2014 is Rs. 80.7314.

ICICI Prudential Gold ETF - Declaration of NAV

capital market  | Mumbai August 27, 2014 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 August 26, 2014 is Rs. 2684.0168.

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