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Jan 06, 2017 at 17:16 | Source: Moneycontrol.com
Capital and commodity markets regulator SEBI plans to allow mutual funds to invest in Real Estate Investment Trusts (REITs) and Infrastructure Investment Trusts (InvIts). SEBI plans to categorise these products as alternative securities.
Nov 04, 2016 at 09:36 | Source: PTI
Pursuant to the payment of dividend, the NAV of the dividend option-existing plan and dividend option-direct plan of the scheme would fall to the extent of payout. The record date for the dividend is November 8.
Oct 03, 2016 at 08:48 | Source: Moneycontrol.com
If you look at the foreign institutional investor (FII) and domestic institutional investor (DII) number, FII sold Rs 1,000 crore on rally, dangerous cue and DIIs bought so quite a bit of that was LIC, quite a bit of that was NAV management.
Sep 08, 2016 at 13:22 | Source: PTI
This is the first fund in the industry to achieve this NAV level. The fund was launched 21 years ago in October 1995.
Sep 06, 2016 at 07:18 | Source: Moneycontrol.com
Based on the amount that has been invested by investors, they will get the units depending on the NAV which ultimately ensures that they are getting a stake in the investment for every rupee that they put in.
Aug 11, 2016 at 18:20 | Source: Moneycontrol.com
Understanding Net Asset Value (NAV) and its significance is the first step towards smart investments.
Jul 15, 2016 at 14:14 | Source: PTI
Among the prominent Indian-Americans who have signed the letter are Vinod Khosla, founder, Khosla Ventures; and co-founder, SUN Microsystems; Aneesh Chopra, President, NavHealth; and former US CTO, Sujay Jaswa, Former CFO, Dropbox and Niti Bashambu, Chief Analytics Officer, IAC Applications.
Jun 12, 2016 at 12:52 | Source: PTI
Investments of NPS subscribersthat have not been withdrawn upon superannuation will bemonitised automatically and parked in separate accounts tosafeguard the pensioners' corpus from market fluctuations.
Feb 25, 2016 at 12:57 | Source: IBNLive.com
Addressing the Lok Sabha, Prabhu said, "This is not my Budget. This Budget reflects aspirations of people of India."
Feb 22, 2016 at 11:42 | Source: Moneycontrol.com
ICICI Prudential Balanced Advantage Fund announces change in exit load ,the record date is from February 22, 2016
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BSE/NSE Announcer

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ICICI SPICE ETF  

ICICI Prudential Sensex iWIN ETF has informed BSE about the NAV of the Scheme dated January 18, 2017 and is placed at Corporate Announcement on BSE-India Website.

about 5 hrs 50 min 54 sec ago

BSE/NSE Announcer

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20303 Followers

ICICI Pru Mid  

ICICI Prudential Midcap Select iWIN ETF has informed BSE about the NAV of the Scheme dated January 18, 2017 and is placed at Corporate Announcement on BSE-India Website.

about 5 hrs 58 min 1 sec ago

BSE/NSE Announcer

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20303 Followers

ICICI CNX 100  

ICICI Prudential Nifty 100 iWIN ETF has informed BSE about the NAV of the Scheme dated January 18, 2017 and is placed at Corporate Announcement on BSE-India Website.

about 6 hrs 12 min 48 sec ago

BSE/NSE Announcer

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20303 Followers

ICICI Nifty ETF  

ICICI Prudential Nifty iWIN ETF has informed BSE about the NAV of the Scheme dated January 18, 2017 and is placed at Corporate Announcement on BSE-India Website.

about 6 hrs 12 min 50 sec ago

ifci@50

Gold Member

177 Followers

Petronet LNG  

to another of same fund house on pretext of asset allocation and nav adjustments..to b star fund :) after gspl upmovee in last 2 days.. igl mgl gspl gail all r performin xcept this one 😨

3.55 PM Jan 18th

sumisha

Silver Member

3 Followers

MF Investment Help  

Dear members, I have been using moneycontrol portfolio to track all my transactions. But since last 2 weeks, I am unable to perform a SELL transaction. When I try to SELL i.e. after entering details of units and NAV, and click on SELL, that record disappears completely from the screen. I go back

10.29 AM Jan 15th

skshare

Platinum Member

2557 Followers

CPSE ETF  

this is growth fund and dividend are invested in units, so nav will grow and will trade more than underlying index.

3.11 PM Jan 14th

BSE/NSE Announcer

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20303 Followers

HDFC SENSEX ETF  

HDFC Sensex ETF - Open Ended Traded Fund has informed BSE about the NAV of the Scheme dated January 13, 2017 and is placed at Corporate Announcement on BSE-India Website.

10.10 AM Jan 14th

BSE/NSE Announcer

Platinum Member

20303 Followers

HDFC Nifty ETF  

HDFC Nifty ETF has informed BSE about the NAV of the Scheme dated January 13, 2017 and is placed at Corporate Announcement on BSE-India Website.

10.10 AM Jan 14th

BSE/NSE Announcer

Platinum Member

20303 Followers

Invesco India  

Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated January 12, 2017 and is placed at Corporate Announcement on BSE-India Website.

2.05 PM Jan 13th

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