29th-Feb-2012 12:33Source: BSE

NIFTYBEES- Fixes Record Date for 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 its meeting h...

28th-Feb-2012 18:25Source: BSE

NIFTYBEES- Board recommends 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 its meeting h...

23rd-Feb-2012 18:17Source: BSE

NIFTYBEES- Board Meeting on Feb 28, 2012 (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) w...

4th-Aug-2009 16:08Source: NSE

BENCHMARK MUTUAL FUND- Declaration of NAV

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Nifty BeES as on August 03, 2009 is Rs. 471.91.

3rd-Aug-2009 11:32Source: NSE

BENCHMARK MUTUAL FUND- Declaration of NAV

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Nifty BeES as on July 31, 2009 is Rs. 464.4124.

31st-Jul-2009 15:27Source: NSE

BENCHMARK MUTUAL FUND- Declaration of NAV

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Nifty BeES as on July 30, 2009 is Rs. 457.9431.

30th-Jul-2009 17:08Source: NSE

BENCHMARK MUTUAL FUND- Declaration of NAV

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Nifty BeES as on July 29, 2009 is Rs. 462.0990.

29th-Jul-2009 13:33Source: NSE

BENCHMARK MUTUAL FUND- Declaration of NAV

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Nifty BeES as on July 28, 2009 is Rs. 457.1440.

28th-Jul-2009 10:42Source: NSE

BENCHMARK MUTUAL FUND- Declaration of NAV

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Nifty BeES as on July 27, 2009 is Rs. 457.9823.

27th-Jul-2009 11:34Source: NSE

BENCHMARK MUTUAL FUND- Declaration of NAV

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Nifty BeES as on July 24, 2009 is Rs. 457.5823.