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Nippon India ETF Bank BeES

BSE: 590106 | NSE: BANKBEES |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INF732E01078 | SECTOR: Finance - Investments

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BSE Live

Feb 20, 16:00
315.00 1.87 (0.60%)
Volume
AVERAGE VOLUME
5-Day
2,116
10-Day
1,438
30-Day
1,841
2,107
  • Prev. Close

    313.13

  • Open Price

    313.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 20, 15:48
315.12 1.11 (0.35%)
Volume
AVERAGE VOLUME
5-Day
240,470
10-Day
210,285
30-Day
262,490
314,430
  • Prev. Close

    314.01

  • Open Price

    316.00

  • Bid Price (Qty.)

    315.12 (300)

  • Offer Price (Qty.)

    0.00 (0)

ANNOUNCEMENTS ON Nippon ETF Ba

  • Dec 13, 2019 13:04 Source: BSE

    Reliance ETF Bank BeES - Record Date for Split of Mutual Fund Units

    Reliance Nippon Life Asset Management Ltd has informed BSE that it has fixed December 20, 2019 as the Record Date for the purpose of Split of Mutual Fund Units from Rs.100/- to Rs.1/-.

  • Nov 11, 2016 15:57 Source: BSE

    BANK BEES - Statement of Additional Information

    RShares Bank BeES has informed BSE about Statement of Additional Information contains details of Reliance Mutual Fund, its constitution and certain tax, legal and general information. This Statement of Additional Information is dated November 05, 2016.

  • Nov 11, 2016 12:10 Source: BSE

    BANK BEES - Updates

    RShares Bank BeES has informed BSE about "Updation of Scheme Information Documents & Key Information Memorandum cum Application Form of Reliance Mutual Fund".

  • Feb 04, 2015 12:01 Source: BSE

    BANK BEES - Board Meeting on Feb 09, 2015 (to consider Dividend)

    Goldman Sachs Banking Index 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) will be held on February 09, 2015 to consider declaration/recommendation of dividend in Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES).

  • Feb 25, 2014 14:31 Source: BSE

    BANK BEES - Fixes Record Date for Dividend

    Goldman Sachs Banking Index 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 their meeting held on February 24, 2014 have fixed record date as March 11, 2014 for the purpose of payment of Dividend.

  • Feb 24, 2014 17:18 Source: BSE

    BANK BEES - Board approves Dividend

    Goldman Sachs Banking Index 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 their meeting held on February 24, 2014, have approved Dividend of Rs. 11.00 (Rupees Eleven only) per unit to the unit holders of Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES).

  • Feb 19, 2014 11:36 Source: BSE

    BANK BEES - Board Meeting on Feb 24, 2014 (to consider Dividend)

    Goldman Sachs Banking Index 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) will be held on February 24, 2014 to consider Declaration/Recommendation of Dividend in Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES).

  • Feb 29, 2012 12:31 Source: BSE

    BANK BEES - Fixes Record Date for Dividend

    Goldman Sachs Banking Index 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 held on February 28, 2012 have fixed Record Date as March 12, 2012 for the purpose of Dividend payment.

  • Feb 23, 2012 18:18 Source: BSE

    BANK BEES - Board Meeting on Feb 28, 2012 (to consider Dividend)

    Goldman Sachs Banking Index 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) will be held on February 28, 2012 to consider Declaration/Recommendation of Dividend in Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES).

  • Aug 04, 2009 16:09 Source: NSE

    BENCHMARK ASSET MANAGEMENT COMPANY PVT. LTD. - Declaration of NAV

    Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 03, 2009 is Rs. 766.15.

CORPORATE ANNOUNCEMENTS

BOARD MEETING

Meeting Date :
Remark :