An 050615

COMPANY NAME
SYMBOL
: ANNOUNCEMENTS
HDFC MF - HDFC FMP 371D Dec 2013 (1) -Series 28 - DP-NDPO
H37128DDD1 : Declar
ation of NAV HDFC Asset Management Company Limited has informed the Exchange tha
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Dec 2013 (1) -Series
28 - DP-NDPO as on June 04, 2015 is Rs. 10.4114.
HDFC MF - HDFC FMP 371D Dec 2013 (1) -Series 28 - DP-FO
H37128DDF1 : Declarat
ion of NAV HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Dec 2013 (1) -Series 2
8 - DP-FO as on June 04, 2015 is Rs. 11.3883.
HDFC MF - HDFC FMP 371D Dec 2013 (1) -Series 28 - RP-GO
H37128DRG1 : Declarat
8 - RP-GO as on June 04, 2015 is Rs. 11.377.
HDFC MF - HDFC CPO-III-1207D Dec 2014-Sr III - DP-GO
HCP1207DDG : Declaration
of NAV HDFC Asset Management Company Limited has informed the Exchange that the
Net Asset Value (per unit) of HDFC MF - HDFC CPO-III-1207D Dec 2014-Sr III - DP
-GO as on June 04, 2015 is Rs. 10.247.
HDFC MF - HDFC CPO-III-1207D Dec 2014-Sr III - DP-DPO
HCP1207DDD : Declaratio
n of NAV HDFC Asset Management Company Limited has informed the Exchange that th
e Net Asset Value (per unit) of HDFC MF - HDFC CPO-III-1207D Dec 2014-Sr III - D
P-DPO as on June 04, 2015 is Rs. 10.247.
HDFC MF - HDFC CPO-III-1207D Dec 2014-Sr III - RP-GO
HCP1207DRG : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC CPO-III-1207D Dec 2014-Sr III - RP
-GO as on June 04, 2015 is Rs. 10.2236.
HDFC MF - HDFC CPO-III-1207D Dec 2014-Sr III - RP-DPO
HCP1207DRD : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC CPO-III-1207D Dec 2014-Sr III - R
HDFC MF - HDFC FMP 369D Dec 2013 (1) -Sr 29 - DP-GO
H36929DDG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Dec 2013 (1) -Sr 29 - DP-G
O as on June 04, 2015 is Rs. 11.395.
HDFC MF - HDFC FMP 369D Dec 2013 (1) -Sr 29 - DP-NDPO
H36929DDD1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Dec 2013 (1) -Sr 29 - DP
-NDPO as on June 04, 2015 is Rs. 10.4007.
HDFC MF - HDFC FMP 369D Dec 2013 (1) -Sr 29 - RP-GO
H36929DRG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Dec 2013 (1) -Sr 29 - RP-G
O as on June 04, 2015 is Rs. 11.3841.
HDFC MF - HDFC FMP 369D Dec 2013 (1) -Sr 29 - RP-NDPO
H36929DRD1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Dec 2013 (1) -Sr 29 - RP
HDFC MF - HDFC FMP 369D Dec 2013 (1) -Sr 29 - RP-QDPO
H36929DRQ1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Dec 2013 (1) -Sr 29 - RP
-QDPO as on June 04, 2015 is Rs. 10.1707.
HDFC MF - HDFC FMP 372D Dec 2013 (1) - Sr 29 - DP-GO
Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Dec 2013 (1) - Sr 29 - DP
-GO as on June 04, 2015 is Rs. 11.3628.
HDFC MF - HDFC FMP 372D Dec 2013 (1) - Sr 29 - DP-NDPO
H37229DDD1 : Declarati
on of NAV HDFC Asset Management Company Limited has informed the Exchange that t
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Dec 2013 (1) - Sr 29 DP-NDPO as on June 04, 2015 is Rs. 10.3737.
HDFC MF - HDFC FMP 372D Dec 2013 (1) - Sr 29 - DP-FO
H37229DDF1 : Declaration
-FO as on June 04, 2015 is Rs. 11.3628.

HDFC MF - HDFC FMP 372D Dec 2013 (1) - Sr 29 - RP-GO
Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Dec 2013 (1) - Sr 29 - RP
-GO as on June 04, 2015 is Rs. 11.3522.
HDFC MF - HDFC FMP 372D Dec 2013 (1) - Sr 29 - RP-QDPO
H37229DRQ1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Dec 2013 (1) - Sr 29 RP-QDPO as on June 04, 2015 is Rs. 10.1683.
HDFC MF - HDFC FMP - Sr 31 Pl 14 - DP-GO
H730A31DG1 : Declaration of NAV HDFC
Asset Management Company Limited has informed the Exchange that the Net Asset V
alue (per unit) of HDFC MF - HDFC FMP - Sr 31 Pl 14 - DP-GO as on June 04, 2015
is Rs. 11.0401.
HDFC MF - HDFC FMP - Sr 31 Pl 14 - DP-NDPO
H730A31DD1 : Declaration of NAV HD
FC Asset Management Company Limited has informed the Exchange that the Net Asset
Value (per unit) of HDFC MF - HDFC FMP - Sr 31 Pl 14 - DP-NDPO as on June 04, 2
015 is Rs. 11.0401.
HDFC MF - HDFC FMP - Sr 31 Pl 14 - DP-QDPO
H730A31DQ1 : Declaration of NAV HD
Value (per unit) of HDFC MF - HDFC FMP - Sr 31 Pl 14 - DP-QDPO as on June 04, 2
015 is Rs. 10.2483.
HDFC MF - HDFC FMP - Sr 31 Pl 14 - DP-FO
H730A31DF1 : Declaration of NAV HDFC
alue (per unit) of HDFC MF - HDFC FMP - Sr 31 Pl 14 - DP-FO as on June 04, 2015
is Rs. 11.0401.
HDFC MF - HDFC FMP - Sr 31 Pl 14 - RP-GO
H730A31RG1 : Declaration of NAV HDFC
alue (per unit) of HDFC MF - HDFC FMP - Sr 31 Pl 14 - RP-GO as on June 04, 2015
is Rs. 10.9922.
HDFC MF - HDFC FMP - Sr 31 Pl 14 - RP-NDPO
H730A31RD1 : Declaration of NAV HD
Value (per unit) of HDFC MF - HDFC FMP - Sr 31 Pl 14 - RP-NDPO as on June 04, 2
015 is Rs. 10.9922.
HDFC MF - HDFC FMP - Sr 31 Pl 14 - RP-QDPO
H730A31RQ1 : Declaration of NAV HD
Value (per unit) of HDFC MF - HDFC FMP - Sr 31 Pl 14 - RP-QDPO as on June 04, 2
015 is Rs. 10.2403.
HDFC MF - HDFC FMP - Sr 31 Pl 14 - RP-FO
H730A31RF1 : Declaration of NAV HDFC
alue (per unit) of HDFC MF - HDFC FMP - Sr 31 Pl 14 - RP-FO as on June 04, 2015
is Rs. 10.9922.
HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 - DP-GO
H37126JDG1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 DP-GO as on June 04, 2015 is Rs. 11.8771.
HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 - DP-NDPO
H37126JDD1 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26
- DP-NDPO as on June 04, 2015 is Rs. 10.8419.
HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 - DP-FO
H37126JDF1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 DP-FO as on June 04, 2015 is Rs. 11.8771.
HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 - RP-GO
H37126JRG1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 RP-GO as on June 04, 2015 is Rs. 11.8629.
HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 - RP-NDPO
H37126JRD1 : Declarat
- RP-NDPO as on June 04, 2015 is Rs. 10.833.

HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 - RP-QDPO
H37126JRQ1 : Declarat
- RP-QDPO as on June 04, 2015 is Rs. 10.2305.
HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 - RP-FO
H37126JRF1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D July 2013 (1) - Sr 26 RP-FO as on June 04, 2015 is Rs. 11.8629.
HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 - DP-GO
H1116J31DG : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 DP-GO as on June 04, 2015 is Rs. 10.9138.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl K - DP-CO
IPRU-8468 : Decla
ration of NAV ICICI Prudential Asset Management Company Limited has informed the
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP
- Sr 72 - 366D Pl K - DP-CO as on June 04, 2015 is Rs. 11.2805.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl K - DP-DPO
IPRU-8469 : Decl
aration of NAV ICICI Prudential Asset Management Company Limited has informed th
e Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP
- Sr 72 - 366D Pl K - DP-DPO as on June 04, 2015 is Rs. 11.2288.
ICICI Pru MF - ICICI Pru CPOF - Ser VIII - 1103 D - Plan C - Reg Cum
IPRU2660
: Declaration of NAV ICICI Prudential Asset Management Company Limited has in
formed the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI
Pru CPOF - Ser VIII - 1103 D - Plan C - Reg Cum as on June 04, 2015 is Rs. 9.994
6.
ICICI Pru MF - ICICI Pru CPOF - Ser VIII - 1103 D - Plan C - Reg Div
IPRU2661
Pru CPOF - Ser VIII - 1103 D - Plan C - Reg Div as on June 04, 2015 is Rs. 9.994
6.
ICICI Pru MF - ICICI Pru CPOF - Ser VIII - 1103 D - Plan C - Dir Cum
IPRU8862
Pru CPOF - Ser VIII - 1103 D - Plan C - Dir Cum as on June 04, 2015 is Rs. 10.00
41.
ICICI Pru MF - ICICI Pru CPOF - Ser VIII - 1103 D - Plan C - Dir Div
IPRU8863
Pru CPOF - Ser VIII - 1103 D - Plan C - Dir Div as on June 04, 2015 is Rs. 10.00
41.
ICICI Prud MF - ICICI Prud FMP Sr 77 - 1130D Pl D - RP-CO
IPRU2666 : Declar
ation of NAV ICICI Prudential Asset Management Company Limited has informed the
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP S
r 77 - 1130D Pl D - RP-CO as on June 04, 2015 is Rs. 10.0302.
ICICI Prud MF - ICICI Prud FMP Sr 77 - 1130D Pl D - RP-HYDPO
IPRU2667 : Dec
laration of NAV ICICI Prudential Asset Management Company Limited has informed t
he Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FM
P Sr 77 - 1130D Pl D - RP-HYDPO as on June 04, 2015 is Rs. 10.0302.
ICICI Prud MF - ICICI Prud FMP Sr 77 - 1130D Pl D - DP-CO
IPRU8868 : Declar
r 77 - 1130D Pl D - DP-CO as on June 04, 2015 is Rs. 10.0306.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl J - RP-CO
IPRU2514 : Decla
Sr 75 - 1100 D Pl J - RP-CO as on June 04, 2015 is Rs. 10.7182.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl J - RP-HYDPO
IPRU2515 : De
claration of NAV ICICI Prudential Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud F
MP Sr 75 - 1100 D Pl J - RP-HYDPO as on June 04, 2015 is Rs. 10.7182.

ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl J - DP-CO
IPRU8714 : Decla
Sr 75 - 1100 D Pl J - DP-CO as on June 04, 2015 is Rs. 10.7552.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl J - DP-HYDPO
IPRU8715 : De
MP Sr 75 - 1100 D Pl J - DP-HYDPO as on June 04, 2015 is Rs. 10.7552.
ICICI Pru MF - ICICI Prudential MYF - S7 -1825D Pl E RC.
IPRU2512 : Declara
tion of NAV ICICI Prudential Asset Management Company Limited has informed the E
xchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Prudential M
YF - S7 -1825D Pl E RC. as on June 04, 2015 is Rs. 10.8252.
ICICI Pru MF - ICICI Prudential MYF - S7 -1825D Pl E RD
IPRU2513 : Declarat
ion of NAV ICICI Prudential Asset Management Company Limited has informed the Ex
change that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Prudential MY
F - S7 -1825D Pl E RD as on June 04, 2015 is Rs. 10.8252.
ICICI Pru MF - ICICI Prudential MYF - S7 -1825D Pl E DC
IPRU8712 : Declarat
F - S7 -1825D Pl E DC as on June 04, 2015 is Rs. 10.9599.
ICICI Pru MF - ICICI Prudential MYF - S7 -1825D Pl E DD
IPRU8713 : Declarat
F - S7 -1825D Pl E DD as on June 04, 2015 is Rs. 10.9598.
ICICI Prud MF - ICICI Prud FMP Sr 75 1103 D Pl L - RP-CO
IPRU2522 : Declara
xchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP Sr
75 1103 D Pl L - RP-CO as on June 04, 2015 is Rs. 10.7027.
ICICI Prud MF - ICICI Prud FMP Sr 75 1103 D Pl L - RP-HYDPO
IPRU2523 : Decl
Sr 75 1103 D Pl L - RP-HYDPO as on June 04, 2015 is Rs. 10.7027.
ICICI Prud MF - ICICI Prud FMP Sr 75 1103 D Pl L - DP-CO
IPRU8722 : Declara
75 1103 D Pl L - DP-CO as on June 04, 2015 is Rs. 10.7362.
ICICI Prud MF - ICICI Prud FMP Sr 75 1103 D Pl L - DP-HYDPO
IPRU8723 : Decl
Sr 75 1103 D Pl L - DP-HYDPO as on June 04, 2015 is Rs. 10.7362.
ICICI Prud MF - ICICI Prud FMP Sr 72 - 368D Pl D - RP-CO
IPRU-2250 : Declara
72 - 368D Pl D - RP-CO as on June 04, 2015 is Rs. 11.2531.
ICICI Prud MF - ICICI Prud FMP Sr 72 - 368D Pl D - RP-DPO
IPRU-2251 : Declar
r 72 - 368D Pl D - RP-DPO as on June 04, 2015 is Rs. 10.4305.
ICICI Prud MF - ICICI Prud FMP Sr 72 - 368D Pl D - DP-CO
IPRU-8450 : Declara
72 - 368D Pl D - DP-CO as on June 04, 2015 is Rs. 11.2782.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1185 D Pl H - RP-CO
IPRU2599 : Decla
Sr 76 - 1185 D Pl H - RP-CO as on June 04, 2015 is Rs. 10.3283.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1185 D Pl H - RP-HYDPO
IPRU2600 : De
MP Sr 76 - 1185 D Pl H - RP-HYDPO as on June 04, 2015 is Rs. 10.3283.

ICICI Prud MF - ICICI Prud FMP Sr 76 - 1185 D Pl H - DP-CO
IPRU8801 : Decla
Sr 76 - 1185 D Pl H - DP-CO as on June 04, 2015 is Rs. 10.3421.
UTI Mutual Fund - UTI - Fixed Term Income Fund - Series XIX Plan XX UTRQRX
IX20 : Declaration of NAV UTI Asset Management Company Limited has informed the
Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI - Fixed Te
rm Income Fund - Series XIX Plan XX - as on June 04, 2015 is Rs. 10.2998.
UTI MF - UTI-Focussed EF Series I - RP-DPO
UTIFEFRDP1 : Declaration of NAV U
TI Asset Management Company Limited has informed the Exchange that the Net Asset
Value (per unit) of UTI MF - UTI-Focussed EF Series I - RP-DPO as on June 04,
2015 is Rs. 10.6697.
UTI MF - UTI-Focussed EF Series I - RP-GO
UTIFEFRGR1 : Declaration of NAV UT
I Asset Management Company Limited has informed the Exchange that the Net Asset
Value (per unit) of UTI MF - UTI-Focussed EF Series I - RP-GO as on June 04, 20
15 is Rs. 10.6698.
UTI MF - UTI-Focussed EF Series I - DP-DPO
UTIFEFDDP1 : Declaration of NAV U
Value (per unit) of UTI MF - UTI-Focussed EF Series I - DP-DPO as on June 04,
2015 is Rs. 10.8138.
UTI MF - UTI-Focussed EF Series I - DP-GO
UTIFEFDGR1 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI-Focussed EF Series I - DP-GO as on June 04, 20
15 is Rs. 10.8138.
UTI Mutual Fund - UTI FIIF-QIP-1-DDR
UTFDQIPIRI : Declaration of NAV UTI Asse
t Management Company Limited has informed the Exchange that the Net Asset Value
(per unit) of UTI Mutual Fund - UTI FIIF-QIP-1-DDR as on June 04, 2015 is Rs. 10
.1903.
UTI MF - UTI-FTIF Series XXI Plan IV - DP-QDPO
UTIFDQP214 : Declaration of NA
V UTI Asset Management Company Limited has informed the Exchange that the Net As
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan IV - DP-QDPO as on Jun
e 04, 2015 is Rs. 10.2081.
UTI MF - UTI-FTIF Series XXI Plan IV - DP-ADPO
UTIFDAP214 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan IV - DP-ADPO as on Jun
e 04, 2015 is Rs. 10.2088.
UTI MF - UTI-FTIF Series XXI Plan IV - RP-FDPO
UTIFRFP214 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan IV - RP-FDPO as on Jun
e 04, 2015 is Rs. 10.2782.
UTI MF - UTI-FTIF Series XXI Plan IV - RP-QDPO
UTIFRQP214 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan IV - RP-QDPO as on Jun
e 04, 2015 is Rs. 10.198.
UTI MF - UTI-FTIF Series XXI Plan IV - RP-ADPO
UTIFRAP214 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan IV - RP-ADPO as on Jun
e 04, 2015 is Rs. 10.198.
UTI MF - UTI-FTIF Series XXI Plan IV - DP-MDPO
UTIFDMP214 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan IV - DP-MDPO as on Jun
e 04, 2015 is Rs. 10.2942.
GOL Offshore Limited
GTOFFSHORE : Appointment of Director GOL Offshore Limite
d has informed the Exchange that Dr.Percy Adi Doctor has been appointed as a Dir
ector of the Company with effect from May 28,2015.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1284 D Pl C - DP-CO
IPRU8782 : Decla
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud CPOF
Sr VII 1284 D Pl C - DP-CO as on June 04, 2015 is Rs. 10.4202.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1284 D Pl C - DP-DPO

IPRU8783 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud CPO
F Sr VII 1284 D Pl C - DP-DPO as on June 04, 2015 is Rs. 10.4202.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 368 D Pl A - RP-CO
IPRU-2240 : Decl
- Sr 72 - 368 D Pl A - RP-CO as on June 04, 2015 is Rs. 11.2864.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 378D Pl N - RP-CO
IPRU-2329 : Declara
73 - 378D Pl N - RP-CO as on June 04, 2015 is Rs. 11.0578.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 378D Pl N - DP-CO
IPRU-8529 : Declara
73 - 378D Pl N - DP-CO as on June 04, 2015 is Rs. 11.1088.
ICICI Prud MF - ICICI Prud FMP Sr 74 - 370D Pl A - RP-CO
IPRU-2349 : Declara
74 - 370D Pl A - RP-CO as on June 04, 2015 is Rs. 11.0332.
ICICI Prud MF - ICICI Prud FMP Sr 74 - 370D Pl A - RP-DPO
IPRU-2350 : Declar
r 74 - 370D Pl A - RP-DPO as on June 04, 2015 is Rs. 10.9825.
ICICI Prud MF - ICICI Prud FMP Sr 74 - 370D Pl A - DP-CO
IPRU-8549 : Declara
74 - 370D Pl A - DP-CO as on June 04, 2015 is Rs. 11.0457.
ICICI Prud MF - ICICI Prud FMP Sr 74 - 370D Pl A - DP-DPO
IPRU-8550 : Declar
r 74 - 370D Pl A - DP-DPO as on June 04, 2015 is Rs. 10.9952.
ICICI Prud MF - ICICI Prud FMP Sr 74 - 369D Pl B - RP-CO
IPRU-2353 : Declar
r 74 - 369D Pl B - RP-CO as on June 04, 2015 is Rs. 11.0156.
ICICI Prud MF - ICICI Prud FMP Sr 74 - 369D Pl B - RP-HYDPO
IPRU-2354 : Decl
Sr 74 - 369D Pl B - RP-HYDPO as on June 04, 2015 is Rs. 10.9651.
ICICI Prud MF - ICICI Prud FMP Sr 74 - 369D Pl B - DP-CO
IPRU-8553 : Declara
74 - 369D Pl B - DP-CO as on June 04, 2015 is Rs. 11.0336.
ICICI Prud MF - ICICI Prud FMP Sr 74 - 369D Pl B - DP-HYDPO
IPRU-8554 : Decl
Sr 74 - 369D Pl B - DP-HYDPO as on June 04, 2015 is Rs. 10.9831.
ICICI Prud MF - ICICI Prud FMP Sr 77 - 1132D Pl A - RP-CO
IPRU2656 : Declar
r 77 - 1132D Pl A - RP-CO as on June 04, 2015 is Rs. 10.0653.
ICICI Prud MF - ICICI Prud FMP Sr 77 - 1132D Pl A - RP-HYDPO
IPRU2657 : Dec
P Sr 77 - 1132D Pl A - RP-HYDPO as on June 04, 2015 is Rs. 10.0653.
ICICI Prud MF - ICICI Prud FMP Sr 77 - 1132D Pl A - DP-CO
IPRU8858 : Declar
r 77 - 1132D Pl A - DP-CO as on June 04, 2015 is Rs. 10.0661.
ICICI Prud MF - ICICI Prud FMP Sr 77 - 1132D Pl A - DP-HYDPO

IPRU8859 : Dec
P Sr 77 - 1132D Pl A - DP-HYDPO as on June 04, 2015 is Rs. 10.0661.
UTI MF - UTI-FTIF - Series XX - Plan I - DP-QDPO
UTIFDQPXXI : Declaration of
NAV UTI Asset Management Company Limited has informed the Exchange that the Net
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan I - DP-QDPO as on
June 04, 2015 is Rs. 10.301.
UTI MF - UTI-FTIF - Series XX - Plan I - DP-GO
UTIFDGRXXI : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan I - DP-GO as on Jun
e 04, 2015 is Rs. 10.8019.
UTI MF - UTI-FTIF - Series XX - Plan I - RP-QDPO
UTIFRQPXXI : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan I - RP-QDPO as on
June 04, 2015 is Rs. 10.2887.
UTI MF - UTI-FTIF - Series XX - Plan I - RP-QDRO
UTIFRQRXXI : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan I - RP-QDRO as on
June 04, 2015 is Rs. 10.2887.
UTI MF - UTI-FTIF - Series XX - Plan I - RP-ADPO
UTIFRAPXXI : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan I - RP-ADPO as on
June 04, 2015 is Rs. 10.2894.
UTI MF - UTI-FTIF - Series XX - Plan I - RP-ADRO
UTIFRARXXI : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan I - RP-ADRO as on
June 04, 2015 is Rs. 10.2894.
UTI MF - UTI-FTIF - Series XX - Plan I - RP-MDPO
UTIFRMPXXI : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan I - RP-MDPO as on
June 04, 2015 is Rs. 10.7563.
UTI MF - UTI-FTIF - Series XX - Plan I - RP-GO
UTIFRGRXXI : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan I - RP-GO as on Jun
e 04, 2015 is Rs. 10.7558.
HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31 - DP-QDPO
H37031ADQ1 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31
- DP-QDPO as on June 04, 2015 is Rs. 10.0952.
HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31 - DP-FO
H37031ADF1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31 DP-FO as on June 04, 2015 is Rs. 11.045.
HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31 - RP-GO
H37031ARG1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31 RP-GO as on June 04, 2015 is Rs. 11.0379.
HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31 - RP-NDPO
H37031ARD1 : Declarat
HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31 - RP-QDPO
H37031ARQ1 : Declarat
HDFC MF - HDFC FMP Sr 447D Feb 2014 (1) - Sr 29 - DP-GO
H44729FDG1 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP Sr 447D Feb 2014 (1) - Sr 2
9 - DP-GO as on June 04, 2015 is Rs. 11.2528.
HDFC MF - HDFC FMP Sr 447D Feb 2014 (1) - Sr 29 - DP-NDPO

H44729FDD1 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP Sr 447D Feb 2014 (1) - Sr
HDFC MF - HDFC FMP Sr 447D Feb 2014 (1) - Sr 29 - DP-QDPO
H44729FDQ1 : Declar
29 - DP-QDPO as on June 04, 2015 is Rs. 10.0607.
HDFC MF - HDFC FMP Sr 447D Feb 2014 (1) - Sr 29 - RP-GO
H44729FRG1 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP Sr 447D Feb 2014 (1) - Sr 2
HDFC MF - HDFC FMP Sr 447D Feb 2014 (1) - Sr 29 - RP-NDPO
H44729FRD1 : Declar
29 - RP-NDPO as on June 04, 2015 is Rs. 10.0599.
HDFC MF - HDFC FMP Sr 447D Feb 2014 (1) - Sr 29 - RP-QDPO
H44729FRQ1 : Declar
29 - RP-QDPO as on June 04, 2015 is Rs. 10.0599.
HDFC MF - HDFC Focused Equity Fund Plan B - RP-DPO
HFEFBRD
: Declaration o
f NAV HDFC Asset Management Company Limited has informed the Exchange that the N
et Asset Value (per unit) of HDFC MF - HDFC Focused Equity Fund Plan B - RP-DPO
as on June 04, 2015 is Rs. 10.074.
HDFC MF - HDFC Focused Equity Fund Plan B - DP-GO
HFEFBDG
: Declaration of
NAV HDFC Asset Management Company Limited has informed the Exchange that the Ne
t Asset Value (per unit) of HDFC MF - HDFC Focused Equity Fund Plan B - DP-GO as
on June 04, 2015 is Rs. 10.078.
HDFC MF - HDFC Focused Equity Fund Plan B - DP-DPO
HFEFBDD
: Declaration o
et Asset Value (per unit) of HDFC MF - HDFC Focused Equity Fund Plan B - DP-DPO
as on June 04, 2015 is Rs. 10.078.
HDFC MF - HDFC Focused Equity Fund Plan B - RP-GO
HFEFBRG
: Declaration of
t Asset Value (per unit) of HDFC MF - HDFC Focused Equity Fund Plan B - RP-GO as
on June 04, 2015 is Rs. 10.074.
HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - DP-GO
H36731MDG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - DP
-GO as on June 04, 2015 is Rs. 11.0127.
HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - DP-NDPO
H36731MDD1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 DP-NDPO as on June 04, 2015 is Rs. 10.0752.
HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - DP-FO
H36731MDF1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - DP
-FO as on June 04, 2015 is Rs. 11.0127.
HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - RP-GO
H36731MRG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - RP
-GO as on June 04, 2015 is Rs. 11.0061.
HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - RP-NDPO
H36731MRD1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 RP-NDPO as on June 04, 2015 is Rs. 10.0745.
HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - RP-QDPO
H36731MRQ1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 RP-QDPO as on June 04, 2015 is Rs. 10.0745.
HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - RP-FO

H36731MRF1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - RP
-FO as on June 04, 2015 is Rs. 11.0061.
HDFC MF - HDFC FMP 472D January 2014 (1)- Sr 29 - DO - GO
H47229JDG1 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 472D January 2014 (1)- Sr
29 - DO - GO as on June 04, 2015 is Rs. 11.2748.
HDFC MF - HDFC FMP 472D January 2014 (1)- Sr 29 - RO - GO
H47229JRG1 : Declar
29 - RO - GO as on June 04, 2015 is Rs. 11.2232.
HDFC MF - HDFC FMP 472D January 2014 (1)- Sr 29 - RO - QDO
H47229JRQ1 : Decla
ration of NAV HDFC Asset Management Company Limited has informed the Exchange th
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 472D January 2014 (1)- S
r 29 - RO - QDO as on June 04, 2015 is Rs. 10.0459.
HDFC MF - HDFC FMP 472D January 2014 (1)- Sr 29 - RO - FO
H47229JRF1 : Declar
29 - RO - FO as on June 04, 2015 is Rs. 11.2232.
HDFC MF - HDFC Fixed Maturity Plans Sr 33 Plan G - DO - GO
H1106D33DG : Decl
aration of NAV HDFC Asset Management Company Limited has informed the Exchange t
hat the Net Asset Value (per unit) of HDFC MF - HDFC Fixed Maturity Plans Sr 33
Plan G - DO - GO as on June 04, 2015 is Rs. 10.0082.
HDFC MF - HDFC Fixed Maturity Plans Sr 33 Plan G - DO - NDO
H1106D33DD : Dec
laration of NAV HDFC Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of HDFC MF - HDFC Fixed Maturity Plans Sr 3
3 Plan G - DO - NDO as on June 04, 2015 is Rs. 10.0082.
HDFC MF - HDFC Fixed Maturity Plans Sr 33 Plan G - DO - QDO
H1106D33DQ : Dec
3 Plan G - DO - QDO as on June 04, 2015 is Rs. 10.0082.
HDFC MF - HDFC Fixed Maturity Plans Sr 33 Plan G - DO - FO
H1106D33DF : Decl
Plan G - DO - FO as on June 04, 2015 is Rs. 10.0082.
HDFC MF - HDFC Fixed Maturity Plans Sr 33 Plan G - RO - GO
H1106D33RG : Decl
Plan G - RO - GO as on June 04, 2015 is Rs. 10.0069.
HDFC MF - HDFC Fixed Maturity Plans Sr 33 Plan G - RO - NDO
H1106D33RD : Dec
3 Plan G - RO - NDO as on June 04, 2015 is Rs. 10.0069.
HDFC MF - HDFC Fixed Maturity Plans Sr 33 Plan G - RO - QDO
H1106D33RQ : Dec
3 Plan G - RO - QDO as on June 04, 2015 is Rs. 10.0069.
HDFC MF - HDFC Fixed Maturity Plans Sr 33 Plan G - RO - FO
H1106D33RF : Decl
Plan G - RO - FO as on June 04, 2015 is Rs. 10.0069.
HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 - DO - GO
H53828NDG1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 DO - GO as on June 04, 2015 is Rs. 11.4305.
HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 - DO - FO
H53828NDF1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 DO - FO as on June 04, 2015 is Rs. 11.4305.
HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 - RO - GO

H53828NRG1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 RO - GO as on June 04, 2015 is Rs. 11.3712.
HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 - RO - NDO
H53828NRD1 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 RO - NDO as on June 04, 2015 is Rs. 10.0247.
HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 - RO - QDO
H53828NRQ1 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 RO - QDO as on June 04, 2015 is Rs. 10.0247.
HDFC MF - HDFC AIF - Ser I - Plan A - Dir. NDP
HDAIF1ADDP : Declaration of N
AV HDFC Asset Management Company Limited has informed the Exchange that the Net
Asset Value (per unit) of HDFC MF - HDFC AIF - Ser I - Plan A - Dir. NDP as on
June 04, 2015 is Rs. 10.2052.
HDFC MF - HDFC AIF - Ser I - Plan A - Reg. Grw
HDAIF1ARGR : Declaration of N
Asset Value (per unit) of HDFC MF - HDFC AIF - Ser I - Plan A - Reg. Grw as on
June 04, 2015 is Rs. 12.2445.
HDFC MF - HDFC AIF - Ser I - Plan A - Reg. NDP
HDAIF1ARDP : Declaration of N
Asset Value (per unit) of HDFC MF - HDFC AIF - Ser I - Plan A - Reg. NDP as on
June 04, 2015 is Rs. 10.2084.
HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 - DP-NDPO
H1116J31DD : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31
HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 - DP-QDPO
H1116J31DQ : Declarat
HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 - DP-FO
H1116J31DF : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 DP-FO as on June 04, 2015 is Rs. 10.9138.
HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 - RP-GO
H1116J31RG : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 RP-GO as on June 04, 2015 is Rs. 10.8872.
HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 - RP-NDPO
H1116J31RD : Declarat
HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 - RP-QDPO
H1116J31RQ : Declarat
HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 - RP-FO
H1116J31RF : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1116D July 2014 (1)- Sr 31 RP-FO as on June 04, 2015 is Rs. 10.8872.
HDFC MF - HDFC FMP 371D August 2013 (1)- Series 27 DP-GO
H37127ADG1 : Declara
tion of NAV HDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D August 2013 (1)- Seri
es 27 DP-GO as on June 04, 2015 is Rs. 11.8938.
HDFC MF - HDFC FMP 371D August 2013 (1)- Series 27 DP-QDPO
H37127ADQ1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D August 2013 (1)- Se
ries 27 DP-QDPO as on June 04, 2015 is Rs. 10.4012.
HDFC MF - HDFC FMP 371D August 2013 (1)- Series 27 RP-GO

H37127ARG1 : Declara
es 27 RP-GO as on June 04, 2015 is Rs. 11.8397.
HDFC MF - HDFC FMP 371D August 2013 (1)- Series 27 RP-FO
H37127ARF1 : Declara
es 27 RP-FO as on June 04, 2015 is Rs. 11.8397.
HDFC MF - HDFC CPO-II-36M June 2014-Sr II - DP-GO
HCP36MJNDG : Declaration of
t Asset Value (per unit) of HDFC MF - HDFC CPO-II-36M June 2014-Sr II - DP-GO as
on June 04, 2015 is Rs. 10.8241.
HDFC MF - HDFC CPO-II-36M June 2014-Sr II - DP-DPO
HCP36MJNDD : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC CPO-II-36M June 2014-Sr II - DP-DPO
as on June 04, 2015 is Rs. 10.8241.
HDFC MF - HDFC CPO-II-36M June 2014-Sr II - RP-GO
HCP36MJNRG : Declaration of
t Asset Value (per unit) of HDFC MF - HDFC CPO-II-36M June 2014-Sr II - RP-GO as
on June 04, 2015 is Rs. 10.7736.
HDFC MF - HDFC CPO-II-36M June 2014-Sr II - RP-DPO
HCP36MJNRD : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC CPO-II-36M June 2014-Sr II - RP-DPO
as on June 04, 2015 is Rs. 10.7736.
H1123J31DG : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 1123D July 2014 (1) - Sr 31
- DP-GO as on June 04, 2015 is Rs. 10.931.
H1123J31DD : Declara
HDFC MF - HDFC FMP 1123D July 2014 (1) - Sr 31 - DP-QDPO
H1123J31DQ : Declara
H1123J31RG : Declarati
- RP-GO as on June 04, 2015 is Rs. 10.9037.
H1123J31RD : Declara
H1123J31RQ : Declara
H1123J31RF : Declarati
- RP-FO as on June 04, 2015 is Rs. 10.9037.
HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - DP-GO
H37129JDG1 : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - DP-GO
as on June 04, 2015 is Rs. 11.3046.
HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - DP-NDPO
H37129JDD1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - DP-N
DPO as on June 04, 2015 is Rs. 10.3271.
HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - RP-GO

H37129JRG1 : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - RP-GO
as on June 04, 2015 is Rs. 11.2945.
HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - RP-QDPO
H37129JRQ1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - RP-Q
HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - RP-NDPO
H37129JRD1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - RP-N
HDFC MF - HDFC FMP 369D Feb 2014 (1) - Series 29 - DP-GO
H36929FDG1 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Feb 2014 (1) - Series
HDFC MF - HDFC FMP 369D Feb 2014 (1) - Series 29 - DP-QDPO
H36929FDQ1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Feb 2014 (1) - Seri
es 29 - DP-QDPO as on June 04, 2015 is Rs. 10.1842.
HDFC MF - HDFC FMP 369D Feb 2014 (1) - Series 29 - RP-GO
H36929FRG1 : Declara
HDFC MF - HDFC FMP 372D Feb 2014 (1) - Series 29 - DP-NDPO
H37229FDD1 : Decla
es 29 - DP-NDPO as on June 04, 2015 is Rs. 10.2887.
HDFC MF - HDFC FMP 372D Feb 2014 (1) - Series 29 - DP-FO
H37229FDF1 : Declara
HDFC MF - HDFC FMP 372D Feb 2014 (1) - Series 29 - RP-QDPO
H37229FRQ1 : Decla
es 29 - RP-QDPO as on June 04, 2015 is Rs. 10.1813.
HDFC MF - HDFC FMP 372D Feb 2014 (1) - Series 29 - RP-FO
H37229FRF1 : Declara
29 - RP-FO as on June 04, 2015 is Rs. 11.2899.
HDFC MF - HDFC FMP 370D March 2014 (1) - Series 29 - DP-GO
H37029MDG1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D March 2014 (1) - Se
ries 29 - DP-GO as on June 04, 2015 is Rs. 11.2257.
HDFC MF - HDFC FMP 370D March 2014 (1) - Series 29 - RP-GO
H37029MRG1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D March 2014 (1) - Se
ries 29 - RP-GO as on June 04, 2015 is Rs. 11.2175.
HDFC MF - HDFC FMP 370D March 2014 (1) - Series 29 - RP-NDPO
H37029MRD1 : Dec
that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D March 2014 (1) Series 29 - RP-NDPO as on June 04, 2015 is Rs. 10.2089.
HDFC MF - HDFC FMP 1135D March 2015 (1) - Sr 33 - DP-GO

H1135D33DG : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1135D March 2015 (1) - Sr 3
HDFC MF - HDFC FMP 1135D March 2015 (1) - Sr 33 - DP-NDPO
H1135D33DD : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1135D March 2015 (1) - Sr
HDFC MF - HDFC FMP 1135D March 2015 (1) - Sr 33 - DP-QDPO
H1135D33DQ : Declar
UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDP
UTFIMIPRPI :
Record Date UTI Asset Management Company Limited has informed the Exchange that
the Specified Transaction Period (STP) of the Scheme is June 24, 2015 to June 2
5, 2015. The AMC has fixed June 24, 2015 as the record date for the purpose of
STP and dividend.
UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RDR
UTFIMIPRRI :
STP and dividend.
UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - RG
UTFIMIPRGI :
STP.
UTI Mutual Fund - UTI Fixed Income Interval Fund - MIP - I - IDP
UTFIMIPIPI :
STP and dividend.
UTI MF - UTI FIIF - MIP - I - DPDP
UTFDMIPIPI : Record Date UTI Asset Managem
ent Company Limited has informed the Exchange that the Specified Transaction Per
iod (STP) of the Scheme is June 24, 2015 to June 25, 2015. The AMC has fixed Jun
e 24, 2015 as the record date for the purpose of STP and dividend.
UTI MF - UTI FIIF - MIP - I - DPG
UTFDMIPIGI : Record Date UTI Asset Manageme
nt Company Limited has informed the Exchange that the Specified Transaction Peri
od (STP) of the Scheme is June 24, 2015 to June 25, 2015. The AMC has fixed June
24, 2015 as the record date for the purpose of STP.
ICICI Prudential MF - ICICI Prudential FMP - Sr 72 Plan B - RC
IPRU2242 :
Book Closure ICICI Prudential Asset Management Company Limited has informed the
Exchange that the book closure date has been fixed on June 18, 2015 for the purp
ose of maturity of the scheme. Further, the maturity date of the scheme is June
18, 2015.
ICICI Prudential MF - ICICI Prudential FMP - Sr 72 Plan B - RHD
IPRU2243 :
Book Closure ICICI Prudential Asset Management Company Limited has informed the
Exchange that the book closure date has been fixed on June 18, 2015 for the pur
pose of maturity and dividend of the scheme. Further, the maturity date of the
scheme is June 18, 2015.
ICICI Prudential MF- ICICI Prudential FMP - Sr 72 Plan B - DC
IPRU8442 : B
ook Closure ICICI Prudential Asset Management Company Limited has informed the E
xchange that the book closure date has been fixed on June 18, 2015 for the purpo
se of maturity of the scheme. Further, the maturity date of the scheme is June
18, 2015.
Infosys Limited
INFY : InfosyDisclosure of Voting Pattern - Clause 35Ays Limi
ted has submitted to the Exchange a copy of results of the Postal Ballot pursuan
t to Clause 35A of the Listing Agreement along with a copy of Scrutinizer's Repo
rt.
IG Petrochemicals Limited
IGPL : IG PetDate of payment of dividendtrochemical
s Limited has informed the Exchange that date of payment of dividend : August 25
, 2015.
HDFC Mutual Fund - HDFC Annual Interval Fund Series I Plan B - Direct
HDAIF1
BDGR : Declaration of NAV HDFC Asset Management Company Limited has informed the
Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC Annual
Interval Fund Series I Plan B - Direct as on June 04, 2015 is Rs. 12.1894.
HDAIF1
BDDP : Declaration of NAV HDFC Asset Management Company Limited has informed the
HDAIF1
BDQD : Declaration of NAV HDFC Asset Management Company Limited has informed the
HDAIF1
BDFL : Declaration of NAV HDFC Asset Management Company Limited has informed the
HDFC Mutual Fund - HDFC Annual Interval Fund Series I Plan B - Regula
HDAIF1
BRGR : Declaration of NAV HDFC Asset Management Company Limited has informed the
Interval Fund Series I Plan B - Regula as on June 04, 2015 is Rs. 12.1719.
HDAIF1
BRDP : Declaration of NAV HDFC Asset Management Company Limited has informed the
HDAIF1
BRDR : Declaration of NAV HDFC Asset Management Company Limited has informed the
HDFC MF - HDFC CPO-I-36M August 2013 - DOGO
HCPO36MADG : Declaration of NAV H
DFC Asset Management Company Limited has informed the Exchange that the Net Asse
t Value (per unit) of HDFC MF - HDFC CPO-I-36M August 2013 - DOGO as on June 04,
2015 is Rs. 12.147.
HDFC MF - HDFC CPO-I-36M August 2013 - DODO
HCPO36MADD : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC CPO-I-36M August 2013 - DODO as on June 04,
2015 is Rs. 12.147.
HDFC MF - HDFC CPO-I-36M August 2013 - ROGO
HCPO36MARG : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC CPO-I-36M August 2013 - ROGO as on June 04,
2015 is Rs. 12.0367.
HDFC MF - HDFC CPO-I-36M August 2013- RODO
HCPO36MARD : Declaration of NAV HD
Value (per unit) of HDFC MF - HDFC CPO-I-36M August 2013- RODO as on June 04, 2
015 is Rs. 12.0367.
HDFC MF - HDFC FMP 1135D March 2015 (1) - Sr 33 - RP-GO
H1135D33RG : Declarat
HDFC MF - HDFC FMP 1135D March 2015 (1) - Sr 33 - RP-NDPO
H1135D33RD : Declar
HDFC MF - HDFC FMP 1135D March 2015 (1) - Sr 33 - RP-QDPO
H1135D33RQ : Declar
HDFC MF - HDFC FMP 1135D March 2015 (1) - Sr 33 - RP-FO
H1135D33RF : Declarat
HDFC MF - HDFC CPO-II- 36M May 2014 - DP-GO
HCPO36MMDG : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC CPO-II- 36M May 2014 - DP-GO as on June 04,
2015 is Rs. 10.826.
HDFC MF - HDFC CPO-II- 36M May 2014 - DP-DPO
HCPO36MMDD : Declaration of NAV
HDFC Asset Management Company Limited has informed the Exchange that the Net Ass
et Value (per unit) of HDFC MF - HDFC CPO-II- 36M May 2014 - DP-DPO as on June 0
4, 2015 is Rs. 10.826.
HDFC MF - HDFC CPO-II- 36M May 2014 - RP-GO
HCPO36MMRG : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC CPO-II- 36M May 2014 - RP-GO as on June 04,
2015 is Rs. 10.7734.
HDFC MF - HDFC CPO-II- 36M May 2014 - RP-DPO
HCPO36MMRD : Declaration of NAV
et Value (per unit) of HDFC MF - HDFC CPO-II- 36M May 2014 - RP-DPO as on June 0
4, 2015 is Rs. 10.7734.
HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 - DP-GO
H747J31DG1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 DP-GO as on June 04, 2015 is Rs. 10.9375.
HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 - DP-NDPO
H747J31DD1 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31
HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 - DP-QDPO
H747J31DQ1 : Declarat
HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 - DP-FO
H747J31DF1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 DP-FO as on June 04, 2015 is Rs. 10.9375.
HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 - RP-GO
H747J31RG1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 RP-GO as on June 04, 2015 is Rs. 10.9047.
HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 - RP-NDPO
H747J31RD1 : Declarat
HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 - RP-QDPO
H747J31RQ1 : Declarat
HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 - RP-FO
H747J31RF1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 747D June 2014 (1) - Sr 31 RP-FO as on June 04, 2015 is Rs. 10.9047.
HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 - DP-GO
H371J31DG2 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 - DP
-GO as on June 04, 2015 is Rs. 10.8678.
HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 - DP-NDPO
H371J31DD2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 DP-NDPO as on June 04, 2015 is Rs. 10.8678.
HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 - DP-FO
H371J31DF2 : Declaration
-FO as on June 04, 2015 is Rs. 10.8678.
HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 - RP-GO
H371J31RG2 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 - RP
-GO as on June 04, 2015 is Rs. 10.8626.
HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 - RP-NDPO
H371J31RD2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 RP-NDPO as on June 04, 2015 is Rs. 10.8626.
HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 - RP-QDPO
H371J31RQ2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 RP-QDPO as on June 04, 2015 is Rs. 10.1735.
HDFC MF - HDFC FMP 371D June 2014 (2)- Sr 31 - RP-FO
H371J31RF2 : Declaration
-FO as on June 04, 2015 is Rs. 10.8626.
HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Series 32 - DP-GO
H1099A32DG : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Serie
s 32 - DP-GO as on June 04, 2015 is Rs. 10.8483.
HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Series 32 - DP-NDPO
H1099A32DD : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Seri
Principal Mutual Fund - Principal Pnb FMP Series B2 - Dividend Payout
PB2DPT
1098 : Declaration of NAV Principal Pnb Asset Management Company Private Limited
has informed the Exchange regarding the Net Asset Value (per unit) of Principal
Mutual Fund - Principal Pnb Fmp Series B2 - Dividend Payout as on June 4, 2015.
EIH Associated Hotels Limited
EIHAHOTELS : Updates EIH Associated Hotels Limi
ted has informed the Exchange that the Company had filed Annual Audited Financia
l Results (AFR) for the year ended March 31, 2015 in compliance with Clause 41 o
f the Listing Agreement along with Working Results in accordance with Clause 20
of the Listing Agreement.
It was observed later that certain clerical errors had crept into the Working Re
sults. Therefore, we are hereby re-submitting revised Working Results for your c
onsideration. (Revised)
Ambuja Cements Limited
AMBUJACEM : AAllotment of SecuritiesAmbuja Cements Lim
ited has informed the Exchange that the Stakeholders Relationship Committee at i
ts meeting held June 05, 2015 has allotted 387220 Equity Shares on exercise of t
he
stock options by the employees under the Stock Option Scheme 2010.
New Delhi Television Limited
NDTV : The ExNews Clarificationxchange has sough
t clarification from New Delhi Television Limited with respect to recent news it
em captioned "Sebi fines NDTV Rs 2 crore for late disclosure". In this regard, E
xchange have advised the Company to provide clarification/confirmation on the ne
ws item in detail including the following: a) Whether company is aware of any in
formation that has not been announced to the Exchanges under clause 36 of the Li
sting Agreement. The response from the Company is awaited.
Commercial Engineers & Body Builders Co Limited
CEBBCO : TataDisclosure under
SEBI Takeover Regulationsa Capital Financial Services Limited has submitted to
the Exchange vide letter dated June 5, 2015 a copy of disclosure under Regulatio
n 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 201
1.
Reliance Infrastructure Limited
RELINFRA : RePress Releaseeliance Infrastruct
ure Limited has informed the Exchange regarding a press release dated June 4, 20
15 titled "Vice Admiral H.S. Malhi Joins Reliance Defence Systems As Group Presi
dent and Chief Executive Officer".
Automotive Axles Limited
AUTOAXLES : AUpdatesAutomotive Axles Limited has inf
ormed the Exchange regarding Policy on trading of shares by an Insider.

Maruti Suzuki India Limited
MARUTI : MaruPress Releaseuti Suzuki India Limite
d has informed the Exchange regarding a press release dated June 04, 2015 titled
''Maruti Suzuki's focus on lower vehicle emissions''
Glenmark Pharmaceuticals Limited
GLENMARK : GlExtraordinary General Meeting U
pdateslenmark Pharmaceuticals Limited has submitted to the Exchange minutes of t
he Extra Ordinary General Meeting of the members of Glenmark Pharmaceuticals Lim
ited held on May 13, 2015.
Action Construction Equipment Limited
ACE : Action Court Convened Meeting Upd
ates Construction Equipment Limited has submitted to the Exchange a copy of noti
ce of the Court Convened Meeting of the Equity shareholder and creditors of the
Company.
HDFC Mutual Fund - HDFC FMP 737D Oct13(1)-S28-DG
H737O28DG1 : Declaration of
NAV HDFC Asset Management Company Limited has informed the Exchange that the Net
Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 737D Oct13(1)-S28-DG as o
n June 04, 2015 is Rs. 11.6324.
HDFC Mutual Fund - HDFC FMP 737D Oct13(1)-S28-RG
H737O28RG1 : Declaration of
Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 737D Oct13(1)-S28-RG as o
n June 04, 2015 is Rs. 11.5558.
HDFC Mutual Fund - HDFC FMP 737D Oct13(1)-S28-RQD
H737O28RQ1 : Declaration of
t Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 737D Oct13(1)-S28-RQD as
on June 04, 2015 is Rs. 10.2504.
HDFC MF - HDFC CPO-I- 36M Oct 2013 - DOG
HCPO36MODG : Declaration of NAV HDFC
alue (per unit) of HDFC MF - HDFC CPO-I- 36M Oct 2013 - DOG as on June 04, 2015
is Rs. 11.7536.
HDFC MF - HDFC CPO-I- 36M Oct 2013 - DOD
HCPO36MODD : Declaration of NAV HDFC
alue (per unit) of HDFC MF - HDFC CPO-I- 36M Oct 2013 - DOD as on June 04, 2015
is Rs. 11.7536.
HDFC MF- HDFC CPO-I- 36M Oct 2013 - ROG
HCPO36MORG : Declaration of NAV HDFC
Asset Management Company Limited has informed the Exchange that the Net Asset Va
lue (per unit) of HDFC MF- HDFC CPO-I- 36M Oct 2013 - ROG as on June 04, 2015 is
Rs. 11.6611.
HDFC MF- HDFC CPO-I- 36M Oct 2013 - ROD
HCPO36MORD : Declaration of NAV HDFC
lue (per unit) of HDFC MF- HDFC CPO-I- 36M Oct 2013 - ROD as on June 04, 2015 is
Rs. 11.6611.
JCT Electronics Limited
JCTEL : JCT EBIFRElectronics Limited has informed the
Exchange that the operations of the company remain suspended on account of work
ing capital constraints . As Exchange is aware the company was declared sick by
the Board for Industrial and Financial Reconstruction (BIFR) pursuant to erosion
of its net worth . Thereafter with the consent of the secured lenders a rehabil
itation scheme was sanctioned for its revival in March, 2007 which was informed
to the exchange accordingly . As part of the Sanctioned Scheme besides the promo
ters infusing funds , the banks were to release need based working capital of Rs
. 54 crores. Till date the banks have not released any working capital despite r
egular follow up by the Company . Meanwhile ARCIL has acquired the debts of vari
ous banks/financial institutions and now hold over 55% of its debts. Being an AR
C they are not mandated to provide any working capital. As such company is not a
ble to revive its operations since no LC limits are available for importing lot
of critical inputs.
Recently ARCIL has approached BIFR with an application stating that the operatio
ns of the company are not viable and its products being outdated the chances of
its revival are bleak . Accordingly they have being the largest lender have desi
red that the Sanctioned Scheme be declared a failure and the company be recommen
ded for winding up. The application has been admitted by BIFR and directions hav
e been given to all stake holders to submit their views. The case is now posted
for hearing in August 2015.
Bhushan Steel Limited
BHUSANSTL : TNews ClarificationThe Exchange has sought
clarification from Bhushan Steel Limited with respect to recent news item captio
ned "Bhushan Steel lenders gives nod for restructuring". In this regard, the Exc
hange has advised the Company to provide clarification/confirmation on the news
item in detail including the following:
a) Whether such event/negotiations/article stated in published news were taking
place? If so, you are advised to provide the said information along with the seq
uence of events in chronological order and the material impact of this article o
n the Company.
b) Whether company are aware of any information that has not been announced to t
he Exchanges under clause 36 of the Listing Agreement.
Reply from the company is awaited.
HIL Limited
HIL : HIL LimAGM/Book Closuremited has informed the Exchange that
the Register of Members and Share Transfer Books of the Company shall remain cl
osed from July 24, 2015 to July 30, 2015 for the purpose of Annual General Meeti
ng scheduled to be held on July 30, 2015 and also to determine the shareholders
eligibility for final dividend.
Religare Inv MF - Religare Inv FMP Sr 23 Pl J - RP-GO
RMFMP23JRG : Declaratio
n of NAV Religare Invesco Asset Management Company Private Limited has informed
the Exchange that the Net Asset Value (per unit) of Religare Inv MF - Religare I
nv FMP Sr 23 Pl J - RP-GO as on June 04, 2015 is Rs. 11.0147.
Religare Inv MF - Religare Inv FMP Sr 23 Pl J - DP-GO
RMFMP23JDG : Declaratio
nv FMP Sr 23 Pl J - DP-GO as on June 04, 2015 is Rs. 11.0379.
Religare Inv MF - Religare Inv FMP Sr XVIII Pl C - DP-GO
RMFMP18CDG : Declara
tion of NAV Religare Invesco Asset Management Company Private Limited has inform
ed the Exchange that the Net Asset Value (per unit) of Religare Inv MF - Religar
e Inv FMP Sr XVIII Pl C - DP-GO as on June 04, 2015 is Rs. 12.1277.
Religare Inv MF - Religare Inv FMP Sr XVIII Pl C - RP-GO
RMFMP18CRG : Declara
e Inv FMP Sr XVIII Pl C - RP-GO as on June 04, 2015 is Rs. 12.0515.
Religare Inv MF - Religare Inv FMP Sr XVIII Pl C - RP-DPO
RMFMP18CRD : Declar
ation of NAV Religare Invesco Asset Management Company Private Limited has infor
med the Exchange that the Net Asset Value (per unit) of Religare Inv MF - Religa
re Inv FMP Sr XVIII Pl C - RP-DPO as on June 04, 2015 is Rs. 10.0928.
Religare Inv MF - Religare Inv FMP Sr 22 Pl L - DP-GO
RMFMP22LDG : Declaratio
nv FMP Sr 22 Pl L - DP-GO as on June 04, 2015 is Rs. 11.2339.
Religare Inv MF - Religare Inv FMP Sr 22 Pl L - RP-GO
RMFMP22LRG : Declaratio
nv FMP Sr 22 Pl L - RP-GO as on June 04, 2015 is Rs. 11.1615.
Religare Inv MF - Religare Inv FMP Sr XX Pl B - RP-DPO
RMFMP20BRD : Declarati
on of NAV Religare Invesco Asset Management Company Private Limited has informed
the Exchange that the Net Asset Value (per unit) of Religare Inv MF - Religare
Inv FMP Sr XX Pl B - RP-DPO as on June 04, 2015 is Rs. 10.0882.
Religare Inv MF - Religare Inv FMP Sr XX Pl B - RP-GO
RMFMP20BRG : Declaratio
nv FMP Sr XX Pl B - RP-GO as on June 04, 2015 is Rs. 11.7612.
Religare Inv MF - Religare Inv FMP Sr XX Pl B - DP-GO
RMFMP20BDG : Declaratio
nv FMP Sr XX Pl B - DP-GO as on June 04, 2015 is Rs. 11.8148.
HDFC Mutual Fund-HDFC Gold Exchange Traded Fund
HDFCMFGETF : Declaration of N
Asset Value (per unit) of HDFC Mutual Fund-HDFC Gold Exchange Traded Fund as on
June 04, 2015 is Rs. 2559.6037.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - RP - GO
HDQIFCRG
R : Declaration of NAV HDFC Asset Management Company Limited has informed the E
xchange that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC Quarterly
Interval Fund - Plan - B - RP - GO as on June 04, 2015 is Rs. 19.2994.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - RP - DPO
HDQIFCR
DP : Declaration of NAV HDFC Asset Management Company Limited has informed the
Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC Quarterl
y Interval Fund - Plan - B - RP - DPO as on June 04, 2015 is Rs. 10.1323.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - RP - DRO
HDQIFCR
DR : Declaration of NAV HDFC Asset Management Company Limited has informed the
y Interval Fund - Plan - B - RP - DRO as on June 04, 2015 is Rs. 10.1323.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - B - WP - DPO
HDQIFCW
DP : Declaration of NAV HDFC Asset Management Company Limited has informed the
y Interval Fund - Plan - B - WP - DPO as on June 04, 2015 is Rs. 10.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - RP - GO
HDQIFCRG
RC : Declaration of NAV HDFC Asset Management Company Limited has informed the E
Interval Fund - Plan - C - RP - GO as on June 04, 2015 is Rs. 19.3535.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - RP - DPO
HDQIFCR
DPC : Declaration of NAV HDFC Asset Management Company Limited has informed the
y Interval Fund - Plan - C - RP - DPO as on June 04, 2015 is Rs. 10.0722.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - RP - DRO
HDQIFCR
DRC : Declaration of NAV HDFC Asset Management Company Limited has informed the
y Interval Fund - Plan - C - RP - DRO as on June 04, 2015 is Rs. 10.0722.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - WP - GO
HDQIFCWG
RC : Declaration of NAV HDFC Asset Management Company Limited has informed the E
Interval Fund - Plan - C - WP - GO as on June 04, 2015 is Rs. 10.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - WP - DPO
HDQIFCW
DPC : Declaration of NAV HDFC Asset Management Company Limited has informed the
y Interval Fund - Plan - C - WP - DPO as on June 04, 2015 is Rs. 10.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - C - WP - DRO
HDQIFCW
DRC : Declaration of NAV HDFC Asset Management Company Limited has informed the
y Interval Fund - Plan - C - WP - DRO as on June 04, 2015 is Rs. 10.
HDFC MF - HDFC QIF Plan C - Retail Dir - Grw
HQIFCRGRD : Declaration of NAV
et Value (per unit) of HDFC MF - HDFC QIF Plan C - Retail Dir - Grw as on June 0
4, 2015 is Rs. 19.3787.
HDFC MF - HDFC FMP 366D March 2014 (1) -Series 29 - DP-NDPO
H36629MDD1 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 366D March 2014 (1) -Se
ries 29 - DP-NDPO as on June 04, 2015 is Rs. 10.1836.
HDFC MF - HDFC FMP 366D March 2014 (1) -Series 29 - DP-QDPO
H36629MDQ1 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 366D March 2014 (1) -Se
ries 29 - DP-QDPO as on June 04, 2015 is Rs. 10.1836.
HDFC MF - HDFC FMP 366D March 2014 (1) -Series 29 - RP-GO
H36629MRG1 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 366D March 2014 (1) -Seri
es 29 - RP-GO as on June 04, 2015 is Rs. 11.1365.
HDFC MF - HDFC FMP 366D March 2014 (1) -Series 29 - RP-FO
H36629MRF1 : Declar
es 29 - RP-FO as on June 04, 2015 is Rs. 11.1365.
H36929FRF2 : Declara
HDFC MF - HDFC FMP 369 D March 2014 (3) - Series 29 - DP-GO
H36929MDG3 : Dec
that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369 D March 2014 (3) Series 29 - DP-GO as on June 04, 2015 is Rs. 11.1284.
Punjab & Sind Bank
PSB : Punjab Annual General Meeting Updates & Sind Bank ha
s submitted to the Exchange a copy of the Notice of the Annual General Meeting o
f the Members of the Company to be held on June 29, 2015 and e-voting.
Technofab Engineering Limited
TECHNOFAB : TUpdatesTechnofab Engineering Limit
ed has informed the Exchange that due to occurrence of certain unforeseen circum
stances the Investors Concall of the Company earlier scheduled to be held on Jun
e 05, 2015 is postponed and now will be held on June 08, 2015.
HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Series 32 - DP-QDPO
H1099A32DQ : Decla
Credit Analysis And Research Limited
CARERATING : Disclosure under SEBI Takeo
ver Regulations Canara Bank has submitted to the Exchange vide letter dated June
05, 2015 a copy of disclosure under Regulation 29(2) of SEBI (Substantial Acqui
sition of Shares & Takeovers) Regulations, 2011.
Jaiprakash Power Ventures Limited
JPPOWER : JaiPress Releaseiprakash Power Ve
ntures Limited has informed the Exchange that in view of fluctuation in share pr
ices of the group companies including that of the Company on June 3rd, 2015, a c
opy of the Press Release posted on the Website of the Company, the same is submi
tted herewith.
New Delhi Television Limited
NDTV : The ExNews Clarificationxchange had sough
t clarification from New Delhi Television Limited with respect to a news item ca
ptioned "Sebi fines NDTV Rs 2 crore for late disclosure". The Company has submit
ted its clarification to above news.
Orient Paper & Industries Limited
ORIENTPPR : OUpdatesOrient Paper & Industri
es Limited has informed the Exchange that the Board of Directors of the Company
at its meeting held on June 5, 2015 inter alia decided to expand Tissue Paper ma
king capacity at its paper plant at Amlai by 56000 M.T. in a phased manner at a
capital cost of Rs.100 Crores.
ICICI Prudential MF - ICICI P FMP -Series 72 - 1092 Days Plan F - RD
IPRU2257
formed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF ICICI P FMP -Series 72 - 1092 Days Plan F - RD as on June 04, 2015 is Rs. 10.96
39.
ICICI Prudential MF - ICICI P FMP -Series 72 - 1092 Days Plan F - DC
IPRU8456
formed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF ICICI P FMP -Series 72 - 1092 Days Plan F - DC as on June 04, 2015 is Rs. 11.53
74.
ICICI Prudential MF - ICICI P FMP -Series 72 - 1092 Days Plan F - DD
IPRU8457
formed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF ICICI P FMP -Series 72 - 1092 Days Plan F - DD as on June 04, 2015 is Rs. 11.00
67.
ICICI Prudential MF - ICICI Prudential IFAIP- I -DPG
IPRU8032 : Declaration
of NAV ICICI Prudential Asset Management Company Limited has informed the Excha
nge that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudentia
l IFAIP- I -DPG as on June 04, 2015 is Rs. 15.2393.
ICICI Prudential MF - ICICI Prud Int Fund AIP- III- GRW
IPRU8038 : Declarat
change that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prud I
nt Fund AIP- III- GRW as on June 04, 2015 is Rs. 14.8775.
ICICI Prudential MF - ICICI P FMP - Sr 72 - 823 Days Plan H - RC
IPRU2254 :
Declaration of NAV ICICI Prudential Asset Management Company Limited has inform
ed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICI
CI P FMP - Sr 72 - 823 Days Plan H - RC as on June 04, 2015 is Rs. 11.5274.
ICICI Prudential MF - ICICI P FMP - Sr 72 - 823 Days Plan H - RD
IPRU2255 :
CI P FMP - Sr 72 - 823 Days Plan H - RD as on June 04, 2015 is Rs. 10.8286.
ICICI Prudential MF - ICICI P FMP - Sr 72 - 823 Days Plan H - DC
IPRU8454 :
CI P FMP - Sr 72 - 823 Days Plan H - DC as on June 04, 2015 is Rs. 11.5943.
ICICI Prudential MF - ICICI P FMP - Sr 72 - 823 Days Plan H - DD
IPRU8455 :
CI P FMP - Sr 72 - 823 Days Plan H - DD as on June 04, 2015 is Rs. 10.8517.
ICICI Prudential MF - CPOF-Series V - Plan B - 1100 Days - RP-CO
IPRU2260 :
ed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - CPO
F-Series V - Plan B - 1100 Days - RP-CO as on June 04, 2015 is Rs. 12.204.
ICICI Prudential MF - CPOF-Series V - Plan B - 1100 Days - RP-DPO
IPRU2261
: Declaration of NAV ICICI Prudential Asset Management Company Limited has infor
med the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - CP
OF-Series V - Plan B - 1100 Days - RP-DPO as on June 04, 2015 is Rs. 12.204.
ICICI Prudential MF - CPOF-Series V - Plan B - 1100 Days - DP-CO
IPRU8460 :
ed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - CPO
F-Series V - Plan B - 1100 Days - DP-CO as on June 04, 2015 is Rs. 12.4284.
ICICI Prudential MF - CPOF-Series V - Plan B - 1100 Days - DP-DPO
IPRU8461
med the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - CP
OF-Series V - Plan B - 1100 Days - DP-DPO as on June 04, 2015 is Rs. 12.4284.
ICICI Prudential MF - ICICI P FMP - Sr 72 - 785 Days P O - RC
IPRU2272 : D
eclaration of NAV ICICI Prudential Asset Management Company Limited has informed
the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI
P FMP - Sr 72 - 785 Days P O - RC as on June 04, 2015 is Rs. 11.3441.
ICICI Prudential MF - ICICI P FMP - Sr 72 - 785 Days P O - RD
IPRU2273 : D
P FMP - Sr 72 - 785 Days P O - RD as on June 04, 2015 is Rs. 10.8064.
ICICI Prudential MF - ICICI P FMP - Sr 72 - 785 Days P O - DC
IPRU8472 : D
P FMP - Sr 72 - 785 Days P O - DC as on June 04, 2015 is Rs. 11.4408.
ICICI Prudential MF - ICICI P FMP - Sr 72 - 785 Days P O - DD
IPRU8473 : D
P FMP - Sr 72 - 785 Days P O - DD as on June 04, 2015 is Rs. 10.8628.
ICICI Prud MF - ICICI Prud Intr Fund Qtly Int Plan III-DPQDP
IPRU8121 : Dec
he Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud In
tr Fund Qtly Int Plan III-DPQDP as on June 04, 2015 is Rs. 10.0487.
ICICI Prudential MF - ICICI Prudential FMP - RP-CO
IPRU2288 : Declaration o
f NAV ICICI Prudential Asset Management Company Limited has informed the Exchang
e that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential
FMP - RP-CO as on June 04, 2015 is Rs. 11.4204.
ICICI Prudential MF - ICICI Prudential FMP - RP-HYDPO
IPRU2289 : Declaratio
n of NAV ICICI Prudential Asset Management Company Limited has informed the Exch
ange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudenti
al FMP - RP-HYDPO as on June 04, 2015 is Rs. 10.881.
ICICI Prudential MF - ICICI Prudential FMP - DP-CO
FMP - DP-CO as on June 04, 2015 is Rs. 11.5153.
ICICI Prudential MF - ICICI Prudential FMP - DP-HYDPO
al FMP - DP-HYDPO as on June 04, 2015 is Rs. 10.9365.
ICICI Prudential MF - ICICI PMYF-Series 6 - 1100 Days Plan A - RC
IPRU2286
med the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - IC
ICI PMYF-Series 6 - 1100 Days Plan A - RC as on June 04, 2015 is Rs. 11.9616.
ICICI Prudential MF - ICICI PMYF- Series 6 - 1100 Days Plan A -RD
IPRU2287
ICI PMYF- Series 6 - 1100 Days Plan A -RD as on June 04, 2015 is Rs. 11.2124.
ICICI Prudential MF - ICICI PMYF- Series 6 - 1100 Days Plan A -DC
IPRU8486
ICI PMYF- Series 6 - 1100 Days Plan A -DC as on June 04, 2015 is Rs. 12.1823.
ICICI Prudential Mutual Fund - ICICI Prudential IF -AI Plan IV - DG
IPRU8040
: Declaration of NAV ICICI Prudential Asset Management Company Limited has inf
ormed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutua
l Fund - ICICI Prudential IF -AI Plan IV - DG as on June 04, 2015 is Rs. 17.2785
.
ICICI Prudential MF - ICICI Prudential FMP - Sr 72 Plan B - RC
IPRU2242 :
Declaration of NAV ICICI Prudential Asset Management Company Limited has informe
d the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICIC
I Prudential FMP - Sr 72 Plan B - RC as on June 04, 2015 is Rs. 11.29.
ICICI Prudential MF - ICICI Prudential FMP - Sr 72 Plan B - RHD
IPRU2243 :
CI Prudential FMP - Sr 72 Plan B - RHD as on June 04, 2015 is Rs. 11.29.
ICICI Prudential MF- ICICI Prudential FMP - Sr 72 Plan B - DC
IPRU8442 : D
the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF- ICICI
Prudential FMP - Sr 72 Plan B - DC as on June 04, 2015 is Rs. 11.3453.
ICICI Prudential MF - ICICI PC PO Fund V - Plan A - 5 years plan - RC
IPRU224
6 : Declaration of NAV ICICI Prudential Asset Management Company Limited has i
nformed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF
- ICICI PC PO Fund V - Plan A - 5 years plan - RC as on June 04, 2015 is Rs. 12.
2948.
ICICI Prudential MF - ICICI PC PO Fund V - Plan A - 5 years plan - RD
IPRU224
- ICICI PC PO Fund V - Plan A - 5 years plan - RD as on June 04, 2015 is Rs. 12.
2948.
ICICI Prudential MF - ICICI PC PO Fund V - Plan A - 5 years plan - DC
IPRU844
- ICICI PC PO Fund V - Plan A - 5 years plan - DC as on June 04, 2015 is Rs. 12.
525.
ICICI Prudential MF - ICICI PC PO Fund V - Plan A - 5 years plan - DD
IPRU844
- ICICI PC PO Fund V - Plan A - 5 years plan - DD as on June 04, 2015 is Rs. 12.
525.
Motilal Oswal Financial Services Limited

MOTILALOFS : Updates Motilal Oswal F
inancial Services Limited has informed the Exchange that there has been a typogr
aphical error with respect to the Investor complaints reflecting under the colum
n of Year Ended March 31, 2015 as stated in Point Number 18 of the Audited Sta
ndalone Financial Results of the Company for the quarter and year ended March 31
, 2015, submitted as per Clause 41 of the Listing Agreement by the Board of Dire
ctors of the Company its Meeting held on April 30, 2015.
Alstom T&D India Limited
ALSTOMT&D : APress ReleaseAlstom T&D India Limited h
as informed the Exchange regarding a press release dated June 05, 2015, titled,
"Alstom T&D India to supply transformers for 765 kV PowerGrid substations".
Allcargo Logistics Limited
ALLCARGO : AlUpdatesllcargo Logistics Limited has
submitted to the Exchange vide letter dated June 05, 2015, a Confirmation / Info
rmation on Published news.
HDFC MF - HDFC FMP 369 D March 2014 (3) - Series 29 - DP-NDPO
H36929MDD3 : De
claration of NAV HDFC Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369 D March 2014 (3)
- Series 29 - DP-NDPO as on June 04, 2015 is Rs. 10.1757.
HDFC MF - HDFC FMP 369 D March 2014 (3) - Series 29 - RP-GO
H36929MRG3 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369 D March 2014 (3) Series 29 - RP-GO as on June 04, 2015 is Rs. 11.1206.
HDFC MF - HDFC FMP 369D April 2014 (1) - Series 31 - DP-GO
H36931ADG1 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D April 2014 (1) - S
eries 31 - DP-GO as on June 04, 2015 is Rs. 11.0633.
HDFC MF - HDFC FMP 369D April 2014 (1) - Series 31 - DP-QDPO
H36931ADQ1 : Dec
that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D April 2014 (1) Series 31 - DP-QDPO as on June 04, 2015 is Rs. 10.1192.
HDFC MF - HDFC FMP 369D April 2014 (1) - Series 31 - RP-GO
H36931ARG1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D April 2014 (1) - Se
ries 31 - RP-GO as on June 04, 2015 is Rs. 11.0558.
HDFC MF - HDFC FMP 369D April 2014 (1) - Series 31 - RP-QDPO
H36931ARQ1 : Dec
that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D April 2014 (1) Series 31 - RP-QDPO as on June 04, 2015 is Rs. 10.1175.
HDFC MF - HDFC FMP 400D Mar 2014(1)-Sr 29 - DP-GO
H40029MDG1 : Declaration of
t Asset Value (per unit) of HDFC MF - HDFC FMP 400D Mar 2014(1)-Sr 29 - DP-GO as
on June 04, 2015 is Rs. 11.1631.
HDFC MF - HDFC FMP 400D Mar 2014(1)-Sr 29 - DP-NDPO
H40029MDD1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 400D Mar 2014(1)-Sr 29 - DP-NDP
O as on June 04, 2015 is Rs. 10.0952.
HDFC MF - HDFC FMP 400D Mar 2014(1)-Sr 29 - RP-GO
H40029MRG1 : Declaration of
t Asset Value (per unit) of HDFC MF - HDFC FMP 400D Mar 2014(1)-Sr 29 - RP-GO as
on June 04, 2015 is Rs. 11.1188.
HDFC MF - HDFC FMP 400D Mar 2014(1)-Sr 29 - RP-NDPO
H40029MRD1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 400D Mar 2014(1)-Sr 29 - RP-NDP
O as on June 04, 2015 is Rs. 10.0939.
HDFC MF - HDFC FMP 400D Mar 2014(1)-Sr 29 - RP-FO
H40029MRF1 : Declaration of
t Asset Value (per unit) of HDFC MF - HDFC FMP 400D Mar 2014(1)-Sr 29 - RP-FO as
on June 04, 2015 is Rs. 11.1188.
HDFC MF - HDFC CPO-III-1100D Oct 2014-Sr III - DP-GO
HCP1100ODG : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC CPO-III-1100D Oct 2014-Sr III - DP
-GO as on June 04, 2015 is Rs. 10.3564.

HDFC MF - HDFC CPO-III-1100D Oct 2014-Sr III - DP-DPO
HCP1100ODD : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC CPO-III-1100D Oct 2014-Sr III - D
HDFC MF - HDFC CPO-III-1100D Oct 2014-Sr III - RP-GO
HCP1100ORG : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC CPO-III-1100D Oct 2014-Sr III - RP
-GO as on June 04, 2015 is Rs. 10.3877.
HDFC MF - HDFC CPO-III-1100D Oct 2014-Sr III - RP-DPO
HCP1100ORD : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC CPO-III-1100D Oct 2014-Sr III - R
HDFC Mutual Fund - HDFC FMP 36M October 2011 (1)- Series XIX - Growth
HOC36M
19G : Declaration of NAV HDFC Asset Management Company Limited has informed the
Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 36M
October 2011 (1)- Series XIX - Growth as on June 04, 2015 is Rs. 10.
HDFC Mutual Fund - HDFC FMP 36M October 2011 (1)- Series XIX - Normal
HOC36M
19N : Declaration of NAV HDFC Asset Management Company Limited has informed the
October 2011 (1)- Series XIX - Normal as on June 04, 2015 is Rs. 10.
HDFC Mutual Fund - HDFC FMP 36M October 2011 (1)- Series XIX - Quarte
HOC36M
19Q : Declaration of NAV HDFC Asset Management Company Limited has informed the
October 2011 (1)- Series XIX - Quarte as on June 04, 2015 is Rs. 10.
HDFC MF - HDFC FMP 36M Nov 2011 (1)- Series XIX - GO
HNOVM3619G : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 36M Nov 2011 (1)- Series XIX GO as on June 04, 2015 is Rs. 10.
HDFC MF - HDFC FMP 36M Nov 2011 (1)- Series XIX - NDPO
HNOVM3619N : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 36M Nov 2011 (1)- Series XIX
- NDPO as on June 04, 2015 is Rs. 10.
HDFC MF - HDFC FMP 36M Nov 2011 (1)- Series XIX - QDPO
HNOVM3619Q : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 36M Nov 2011 (1)- Series XIX
- QDPO as on June 04, 2015 is Rs. 10.
HDFC MF - HDFC FMP 370D Nov 2013 (1)-Series 28 - DP-GO
H37028NDG1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Nov 2013 (1)-Series 28
HDFC MF - HDFC FMP 370D Nov 2013 (1)-Series 28 - DP-NDPO
H37028NDD1 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Nov 2013 (1)-Series 2
HDFC MF - HDFC FMP 370D Nov 2013 (1)-Series 28 - DP-FO
H37028NDF1 : Declarati
- DP-FO as on June 04, 2015 is Rs. 11.388.
HDFC MF - HDFC FMP 370D Nov 2013 (1)-Series 28 - RP-GO
H37028NRG1 : Declarati
HDFC MF - HDFC FMP 370D Nov 2013 (1)-Series 28 - RP-NDPO
H37028NRD1 : Declara
HDFC MF - HDFC FMP 370D Nov 2013 (1)-Series 28 - RP-QDPO
H37028NRQ1 : Declara

HDFC MF - HDFC FMP Series 32 Plan 9 - DP-GO
H1111N32DG : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 9 - DP-GO as on June 04,
2015 is Rs. 10.424.
HDFC MF - HDFC FMP Series 32 Plan 9 - DP-NDPO
H1111N32DD : Declaration of NAV
HDFC Asset Management Company Limited has informed the Exchange that the Net As
set Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 9 - DP-NDPO as on June
04, 2015 is Rs. 10.424.
HDFC MF - HDFC FMP Series 32 Plan 9 - DP-QDPO
H1111N32DQ : Declaration of NAV
set Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 9 - DP-QDPO as on June
04, 2015 is Rs. 10.1755.
HDFC MF - HDFC FMP Series 32 Plan 9 - RP-GO
H1111N32RG : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 9 - RP-GO as on June 04,
2015 is Rs. 10.4083.
HDFC MF - HDFC FMP Series 32 Plan 9 - RP-NDPO
H1111N32RD : Declaration of NAV
set Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 9 - RP-NDPO as on June
04, 2015 is Rs. 10.4083.
HDFC MF - HDFC FMP Series 32 Plan 9 - RP-QDPO
H1111N32RQ : Declaration of NAV
set Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 9 - RP-QDPO as on June
04, 2015 is Rs. 10.1696.
HDFC MF - HDFC FMP Series 32 Plan 9 - RP-FO
H1111N32RF : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 9 - RP-FO as on June 04,
2015 is Rs. 10.4083.
HDFC MF - HDFC FMP 378D March 2014 (1) Series 29 - DP-GO
H37829MDG1 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 378D March 2014 (1) Series
HDFC MF - HDFC FMP 378D March 2014 (1) Series 29 - DP-NDPO
H37829MDD1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 378D March 2014 (1) Seri
HDFC MF - HDFC FMP 378D March 2014 (1) Series 29 - RP-GO
H37829MRG1 : Declara
HDFC MF - HDFC FMP 378D March 2014 (1) Series 29 - RP-NDPO
H37829MRD1 : Decla
es 29 - RP-NDPO as on June 04, 2015 is Rs. 10.1136.
HDFC MF - HDFC FMP 378D March 2014 (1) Series 29 - RP-QDPO
H37829MRQ1 : Decla
HDFC MF - HDFC FMP 378D March 2014 (1) Series 29 - RP-FO
H37829MRF1 : Declara
HDFC MF - HDFC FMP 370D Apr 2014 (3) - Sr 31 - DP-GO
H37031ADG3 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014 (3) - Sr 31 - DP
-GO as on June 04, 2015 is Rs. 11.0144.
HDFC MF - HDFC FMP 370D Apr 2014 (3) - Sr 31 - RP-GO
H37031ARG3 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014 (3) - Sr 31 - RP
-GO as on June 04, 2015 is Rs. 11.0076.

HDFC MF - HDFC FMP 370D Apr 2014 (3) - Sr 31 - RP-NDPO
H37031ARD3 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014 (3) - Sr 31 RP-NDPO as on June 04, 2015 is Rs. 10.0694.
HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Series 32 - RP-GO
H1099A32RG : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Series
HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Series 32 - RP-NDPO
H1099A32RD : Decla
HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Series 32 - RP-QDPO
H1099A32RQ : Decla
HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Series 32 - RP-FO
H1099A32RF : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1099D Aug 2014 (1)- Series
HDFC MF - HDFC FMP 1134D Sep 2014 (1)-Series 32 - DP-GO
H1134S32DG : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1134D Sep 2014 (1)-Series 3
HDFC MF - HDFC FMP 1134D Sep 2014 (1)-Series 32 - DP-NDPO
H1134S32DD : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1134D Sep 2014 (1)-Series
HDFC MF - HDFC FMP 1134D Sep 2014 (1)-Series 32 - DP-QDPO
H1134S32DQ : Declar
HDFC MF - HDFC FMP 1134D Sep 2014 (1)-Series 32 - DP-FO
H1134S32DF : Declarat
HDFC MF - HDFC FMP 1134D Sep 2014 (1)-Series 32 - RP-GO
H1134S32RG : Declarat
HDFC MF - HDFC FMP 1134D Sep 2014 (1)-Series 32 - RP-NDPO
H1134S32RD : Declar
HDFC MF - HDFC FMP 1134D Sep 2014 (1)-Series 32 - RP-QDPO
H1134S32RQ : Declar
HDFC MF - HDFC FMP 1134D Sep 2014 (1)-Series 32 - RP-FO
H1134S32RF : Declarat
HDFC MF - HDFC FMP 370D Sep 2013 (4)- Series 28 - DP-GO
H37028SDG4 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Sep 2013 (4)- Series 2
HDFC MF - HDFC FMP 370D Sep 2013 (4)- Series 28 - RP-GO
H37028SRG4 : Declarat

HDFC MF - HDFC FMP 370D Sep 2013 (4)- Series 28 - RP-NDPO
H37028SRD4 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Sep 2013 (4)- Series
HDFC Mutual Fund - HDFC FMP 1125D Sep2014 (1)-S 32 - DO-GO
H1125S32DG : Decl
hat the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1125D Sep2014
(1)-S 32 - DO-GO as on June 04, 2015 is Rs. 10.6928.
HDFC Mutual Fund - HDFC FMP 1125D Sep2014 (1)-S 32 - DO-NDO
H1125S32DD : Dec
that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1125D Sep2014
(1)-S 32 - DO-NDO as on June 04, 2015 is Rs. 10.6928.
HDFC Mutual Fund - HDFC FMP 1125D Sep2014 (1)-S 32 - DO-QDO
H1125S32DQ : Decl
(1)-S 32 - DO-QDO as on June 04, 2015 is Rs. 10.2759.
HDFC Mutual Fund - HDFC FMP 1125D Sep2014 (1)-S 32 - RO-GO
H1125S32RG : Decl
(1)-S 32 - RO-GO as on June 04, 2015 is Rs. 10.672.
HDFC FMP 1125D Sep2014 (1)-S 32 - RO-NDO
H1125S32RD : Declaration of NAV HDF
C Asset Management Company Limited has informed the Exchange that the Net Asset
Value (per unit) of HDFC FMP 1125D Sep2014 (1)-S 32 - RO-NDO as on June 04, 201
5 is Rs. 10.672.
HDFC FMP 1125D Sep2014 (1)-S 32 - RO-QDO
H1125S32RQ : Declaration of NAV HDF
Value (per unit) of HDFC FMP 1125D Sep2014 (1)-S 32 - RO-QDO as on June 04, 201
5 is Rs. 10.27.
HDFC Mutual Fund - HDFC FMP 1125D Sep 2014 (1)-S 32 - RO-FO
H1125S32RF : Dec
that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1125D Sep 201
4 (1)-S 32 - RO-FO as on June 04, 2015 is Rs. 10.672.
HDFC MF - HDFC FMP 370D Oct2013 (2) - S28 - DG
H37028ODG2 : Declaration of NA
V HDFC Asset Management Company Limited has informed the Exchange that the Net A
sset Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013 (2) - S28 - DG as on Ju
ne 04, 2015 is Rs. 11.5697.
HDFC MF - HDFC FMP 370D Oct2013 (2) - S28 - DND
H37028ODD2 : Declaration of N
Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013 (2) - S28 - DND as on
June 04, 2015 is Rs. 10.6144.
HDFC MF - HDFC FMP 370D Oct2013 (2) - S28 - RG
H37028ORG2 : Declaration of NA
sset Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013 (2) - S28 - RG as on Ju
ne 04, 2015 is Rs. 11.5565.
HDFC MF - HDFC FMP 370D Oct2013 (2) - S28 - RNO
H37028ORD2 : Declaration of N
Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013 (2) - S28 - RNO as on
June 04, 2015 is Rs. 10.607.
HDFC MF - HDFC FMP 370D Oct2013 (2) - S28 - RF
H37028ORF2 : Declaration of NA
sset Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013 (2) - S28 - RF as on Ju
ne 04, 2015 is Rs. 11.5565.
HDFC MF - HDFC FMP 372D Oct 2013(1)- Sr 28 - DP-GO
H37228ODG1 : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 372D Oct 2013(1)- Sr 28 - DP-GO
as on June 04, 2015 is Rs. 11.5594.
HDFC MF - HDFC FMP 372D Oct 2013(1)- Sr 28 - DP-NDPO
H37228ODD1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Oct 2013(1)- Sr 28 - DP-N

HDFC MF - HDFC FMP 372D Oct 2013(1)- Sr 28 - RP-GO
H37228ORG1 : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 372D Oct 2013(1)- Sr 28 - RP-GO
as on June 04, 2015 is Rs. 11.5465.
HDFC MF - HDFC FMP 372D Oct 2013(1)- Sr 28 - RP-FO
H37228ORF1 : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 372D Oct 2013(1)- Sr 28 - RP-FO
as on June 04, 2015 is Rs. 11.5465.
HDFC MF - HDFC FMP 370D Oct2013 (5) - S28 - DGO
H37028ODG5 : Declaration of N
Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013 (5) - S28 - DGO as on
June 04, 2015 is Rs. 11.4591.
HDFC MF - HDFC FMP 370D Oct2013 (5) - S28 - DNDO
H37028ODD5 : Declaration of
Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013 (5) - S28 - DNDO as o
n June 04, 2015 is Rs. 10.5077.
HDFC MF - HDFC FMP 370D Oct2013 (5) - S28 - RGO
H37028ORG5 : Declaration of N
Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013 (5) - S28 - RGO as on
June 04, 2015 is Rs. 11.4467.
HDFC MF - HDFC FMP 370D Oct2013 (5) - S28 - RQDO
H37028ORQ5 : Declaration of
Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013 (5) - S28 - RQDO as o
n June 04, 2015 is Rs. 10.1675.
HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - DP-GO
H37128NDG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - DP-G
O as on June 04, 2015 is Rs. 11.43.
HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - DP-NDPO
H37128NDD1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - DP
HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - DP-QDPO
H37128NDQ1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - DP
HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - DP-FO
H37128NDF1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - DP-F
O as on June 04, 2015 is Rs. 11.43.
HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - RP-GO
H37128NRG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - RP-G
O as on June 04, 2015 is Rs. 11.4179.
HDFC MF - HDFC FMP 370D Sept 2013 (1)- Series 27 - DP-GO
H37027SDG1 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Sept 2013 (1)- Serie
HDFC MF - HDFC FMP 370D Sept 2013 (1)- Series 27 - DP-NDPO
H37027SDD1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Sept 2013 (1)- Seri
HDFC MF - HDFC FMP 370D Sept 2013 (1)- Series 27 - RP-GO
H37027SRG1 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Sept 2013 (1)- Series
ICICI Pru MF - ICICI Pru FMP - Sr. 73 - 830 Days Plan J - RP - Cum.
IPRU2317
Pru FMP - Sr. 73 - 830 Days Plan J - RP - Cum. as on June 04, 2015 is Rs. 11.23
03.
ICICI Pru MF - ICICI Pru FMP - Sr. 73 - 830 Days Plan J - RP - HYDP
IPRU2318
Pru FMP - Sr. 73 - 830 Days Plan J - RP - HYDP as on June 04, 2015 is Rs. 10.71
21.
ICICI Pru MF - ICICI Pru FMP - Sr. 73 - 830 Days Plan J - DP - Cum.
IPRU851
nformed the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI
Pru FMP - Sr. 73 - 830 Days Plan J - DP - Cum. as on June 04, 2015 is Rs. 11.
3113.
ICICI Pru MF - ICICI Pru FMP - Sr. 73 - 830 Days Plan J - DP - HYDP
IPRU851
Pru FMP - Sr. 73 - 830 Days Plan J - DP - HYDP as on June 04, 2015 is Rs. 10.
7572.
ICICI Prudential MF - ICICI Prudential CPOF V Plan C-1825 Days - RP-CO
IPRU22
76 : Declaration of NAV ICICI Prudential Asset Management Company Limited has
informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF
- ICICI Prudential CPOF V Plan C-1825 Days - RP-CO as on June 04, 2015 is Rs. 1
2.379.
ICICI Prudential MF - ICICI Prudential CPOF V Plan C-1825 Days-RP-DPO
IPRU227
- ICICI Prudential CPOF V Plan C-1825 Days-RP-DPO as on June 04, 2015 is Rs. 12.
379.
ICICI Prudential MF - ICICI Prudential CPOF V Plan C-1825 Days - DP-CO
IPRU84
informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF
- ICICI Prudential CPOF V Plan C-1825 Days - DP-CO as on June 04, 2015 is Rs. 1
2.5973.
ICICI Prudential MF - ICICI Prudential CPOF V Plan C-1825 Days-DP-DPO
IPRU847
- ICICI Prudential CPOF V Plan C-1825 Days-DP-DPO as on June 04, 2015 is Rs. 12.
5973.
ICICI Prudential MF - ICICI Prudential ESF Series 1 - RP-CO
IPRU2262 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Pr
udential ESF Series 1 - RP-CO as on June 04, 2015 is Rs. 17.64.
ICICI Prudential MF - ICICI Prudential ESF Series 1 - RP-DPO
IPRU2263 : Dec
he Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI P
rudential ESF Series 1 - RP-DPO as on June 04, 2015 is Rs. 12.6.
ICICI Prudential MF - ICICI Prudential ESF Series 1 - DP-CO
IPRU8462 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Pr
udential ESF Series 1 - DP-CO as on June 04, 2015 is Rs. 17.93.
ICICI Prudential MF - ICICI Prudential ESF Series 1 - DP-DPO
IPRU8463 : Dec
he Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI P
rudential ESF Series 1 - DP-DPO as on June 04, 2015 is Rs. 12.85.
ICICI Prud MF - ICICI Prud Int Fund SR- VII AIP- PL C - RC
IPRU2294 : Decla
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud Int
Fund SR- VII AIP- PL C - RC as on June 04, 2015 is Rs. 11.2633.
ICICI Prud MF - ICICI Prud Int Fund SR- VII AIP- PL C - RD
IPRU2295 : Decla
Fund SR- VII AIP- PL C - RD as on June 04, 2015 is Rs. 10.2587.

ICICI Prud MF - ICICI Prud Int Fund SR- VII AIP- PL C - DC
IPRU8494 : Decla
Fund SR- VII AIP- PL C - DC as on June 04, 2015 is Rs. 11.2706.
ICICI Pru MF - ICICI Pru Int Fund QIP 1 - Direct DP
of NAV ICICI Prudential Asset Management Company Limited has informed the Exchan
ge that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru Int Fund QIP
1 - Direct DP as on June 04, 2015 is Rs. 10.1822.
ICICI Prud MF - ICICI Prud CPOF Sr V Pl E - 1100 D - RP-CO
IPRU2355 : Decla
Sr V Pl E - 1100 D - RP-CO as on June 04, 2015 is Rs. 11.6585.
ICICI Prud MF - ICICI Prud CPOF Sr V Pl E - 1100 D - RP-DPO
IPRU2356 : Decl
F Sr V Pl E - 1100 D - RP-DPO as on June 04, 2015 is Rs. 11.6585.
ICICI Prud MF - ICICI Prud CPOF Sr V Pl E - 1100 D - DP-CO
IPRU8555 : Decla
Sr V Pl E - 1100 D - DP-CO as on June 04, 2015 is Rs. 11.857.
ICICI Pru MF - ICICI Pru MYF - Sr 6 - 1100 D Plan F - R Cum
IPRU2385 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru MYF Sr 6 - 1100 D Plan F - R Cum as on June 04, 2015 is Rs. 11.3048.
ICICI Pru MF - ICICI Pru MYF - Sr 6 - 1100 D Plan F - R Div
IPRU2386 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru MYF Sr 6 - 1100 D Plan F - R Div as on June 04, 2015 is Rs. 10.8303.
ICICI Pru MF - ICICI Pru MYF - Sr 6 - 1100 D Plan F - D Cum
IPRU8585 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru MYF Sr 6 - 1100 D Plan F - D Cum as on June 04, 2015 is Rs. 11.4734.
ICICI Pru MF - ICICI Pru MYF - Sr 6 - 1100 D Plan F - D Div
IPRU8586 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru MYF Sr 6 - 1100 D Plan F - D Div as on June 04, 2015 is Rs. 10.9295.
ICICI Pru MF - ICICI Pru FMP - Sr 74 - 1092 Plan P - R Cum
IPRU2389 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru FMP Sr 74 - 1092 Plan P - R Cum as on June 04, 2015 is Rs. 11.0253.
ICICI Pru MF - ICICI Pru FMP - Sr 74 - 1092 Plan P - R Div
IPRU2390 : Decla
Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru FMP Sr 74 - 1092 Plan P - R Div as on June 04, 2015 is Rs. 10.7406.
ICICI Pru MF - ICICI Pru FMP - Sr 74 - 1092 Plan P - D Cum
IPRU8589 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru FMP Sr 74 - 1092 Plan P - D Cum as on June 04, 2015 is Rs. 11.0646.
ICICI Pru MF - ICICI Pru FMP - Sr 74 - 1092 Plan P - D Div
IPRU8590 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru FMP Sr 74 - 1092 Plan P - D Div as on June 04, 2015 is Rs. 10.7661.
ICICI Pru MF - ICICI Pru CPOF V - 1100 Days Plan D - RP - CO
IPRU2325 : Dec
he Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru CPOF
V - 1100 Days Plan D - RP - CO as on June 04, 2015 is Rs. 11.765.
ICICI Pru MF - ICICI Pru CPOF V - 1100 Days Plan D - RP - DPO
IPRU2326 : D
the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru C
POF V - 1100 Days Plan D - RP - DPO as on June 04, 2015 is Rs. 11.765.
ICICI Pru MF - ICICI Pru CPOF V - 1100 Days Plan D - DP - CO
IPRU8525 : D
the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru C
POF V - 1100 Days Plan D - DP - CO as on June 04, 2015 is Rs. 11.9598.
ICICI Pru MF - ICICI Pru CPOF V - 1100 Days Plan D - DP - DPO
IPRU8526 : De
the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru CPO
F V - 1100 Days Plan D - DP - DPO as on June 04, 2015 is Rs. 11.9598.
ICICI Pru MF - ICICI Pru FMP -Sr. 73 -1140 Days Plan E - RP - CO
IPRU2305 :
ed the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru
FMP -Sr. 73 -1140 Days Plan E - RP - CO as on June 04, 2015 is Rs. 11.3664.
ICICI Pru MF - ICICI Pru FMP -Sr. 73 -1140 Days Plan E - RP- HYDPO
IPRU2306
: Declaration of NAV ICICI Prudential Asset Management Company Limited has info
rmed the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pr
u FMP -Sr. 73 -1140 Days Plan E - RP- HYDPO as on June 04, 2015 is Rs. 10.843.
ICICI Pru MF - ICICI Pru FMP - Sr. 73 -1140 Days Plan E - DP - CO
IPRU8505
med the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru
FMP - Sr. 73 -1140 Days Plan E - DP - CO as on June 04, 2015 is Rs. 11.3948.
ICICI Pru MF - ICICI Pru FMP - Sr. 73 -1140 Days Plan E - DP - HYDPO
IPRU8506
Pru FMP - Sr. 73 -1140 Days Plan E - DP - HYDPO as on June 04, 2015 is Rs. 10.85
89.
ICICI Pru MF - ICICI Pru FMP Sr. 73- 1120 Days Plan L - RP - CO
IPRU2327 :
FMP Sr. 73- 1120 Days Plan L - RP - CO as on June 04, 2015 is Rs. 11.2735.
ICICI Pru MF - ICICI Pru FMP Sr. 73- 1120 Days Plan L - RP - HYDPO
IPRU2328
ormed the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI P
ru FMP Sr. 73- 1120 Days Plan L - RP - HYDPO as on June 04, 2015 is Rs. 11.1696
.
ICICI Pru MF - ICICI Pru FMP Sr. 73- 1120 Days Plan L - DP - CO
IPRU8527 :
FMP Sr. 73- 1120 Days Plan L - DP - CO as on June 04, 2015 is Rs. 11.3541.
ICICI Pru MF - ICICI Pru FMP Sr. 73- 1120 Days Plan L - DP - HYDPO
IPRU8528
ormed the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI P
ru FMP Sr. 73- 1120 Days Plan L - DP - HYDPO as on June 04, 2015 is Rs. 11.25.
ICICI Pru MF - ICICI Pru MYF - Sr. 6 -1125 Days Plan B -RP - Cum
IPRU2321
u MYF - Sr. 6 -1125 Days Plan B -RP - Cum as on June 04, 2015 is Rs. 11.7256.
HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 - DP-GO
H45329FDG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 - DP
-GO as on June 04, 2015 is Rs. 11.2684.
HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 - DP-NDPO
H45329FDD1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 DP-NDPO as on June 04, 2015 is Rs. 10.0581.
HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 - RP-GO
H45329FRG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 - RP
-GO as on June 04, 2015 is Rs. 11.2186.
HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 - RP-NDPO
H45329FRD1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 RP-NDPO as on June 04, 2015 is Rs. 10.0571.
HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 - RP-QDPO
H45329FRQ1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 RP-QDPO as on June 04, 2015 is Rs. 10.0571.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - RP - GO
HQIFARGR
7 : Declaration of NAV HDFC Asset Management Company Limited has informed the E
Interval Fund - Plan - A - RP - GO as on June 04, 2015 is Rs. 19.821.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - RP - DPO
HQIFARD
P7 : Declaration of NAV HDFC Asset Management Company Limited has informed the
y Interval Fund - Plan - A - RP - DPO as on June 04, 2015 is Rs. 10.1896.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - RP - DRO
HQIFARD
R7 : Declaration of NAV HDFC Asset Management Company Limited has informed the
y Interval Fund - Plan - A - RP - DRO as on June 04, 2015 is Rs. 10.1896.
HDFC Mutual Fund - HDFC Quarterly Interval Fund - Plan - A - WP - DPO
HQIFAWD
P7 : Declaration of NAV HDFC Asset Management Company Limited has informed the
y Interval Fund - Plan - A - WP - DPO as on June 04, 2015 is Rs. 10.
HDFC MF - HDFC QIF Plan C - Retail Dir - DP
HQIFCRDPD : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC QIF Plan C - Retail Dir - DP as on June 04,
2015 is Rs. 10.0726.
HDFC Mutual Fund - HDFC FMP - 1120D June - Series XX - G
HJN1120G20 : Declara
the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP - 1120D June - Se
ries XX - G as on June 04, 2015 is Rs. 12.8494.
HDFC Mutual Fund - HDFC FMP 1120D June - Series XX - NDO
HJN1120N20 : Declar
t the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1120D June - Ser
ies XX - NDO as on June 04, 2015 is Rs. 12.8494.
HDFC Mutual Fund - HDFC FMP 1120D June - Series XX - QDO
HJN1120Q20 : Declara
the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1120D June - Seri
es XX - QDO as on June 04, 2015 is Rs. 10.1622.
HDFC MF - HDFC QIF Plan C - Retail Dir - DR
HQIFCRDRD : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC QIF Plan C - Retail Dir - DR as on June 04,
2015 is Rs. 10.0726.
HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Series 24 - RQDO
H1919JANRQ : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Serie
s 24 - RQDO as on June 04, 2015 is Rs. 10.2383.
HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Series 24 - RFlexi
H1919JANRF : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Ser
ies 24 - RFlexi as on June 04, 2015 is Rs. 12.3737.
HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Series 24 - DGrw
H1919JANDG : Declara
s 24 - DGrw as on June 04, 2015 is Rs. 12.3737.
HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Series 24 - DNDO
H1919JANDD : Declara
s 24 - DNDO as on June 04, 2015 is Rs. 12.3737.
HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Series 24 - DQDO
H1919JANDQ : Declara
s 24 - DQDO as on June 04, 2015 is Rs. 10.2383.
HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Series 24 - DFlexi
H1919JANDF : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Ser
ies 24 - DFlexi as on June 04, 2015 is Rs. 12.3737.
HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Series 24 - RGrw
H1919JANRG : Declara
s 24 - RGrw as on June 04, 2015 is Rs. 12.3737.
HDFC MF - HDFC FMP 1919D Jan 2013 (1) - Series 24 - RNDO
H1919JANRD : Declara
s 24 - RNDO as on June 04, 2015 is Rs. 12.3737.
HDFC MF - HDFC QIF Plan B - Retail Dir - DPO
HQIFBRDPD : Declaration of NA
sset Value (per unit) of HDFC MF - HDFC QIF Plan B - Retail Dir - DPO as on Ju
ne 04, 2015 is Rs. 10.1335.
HDFC MF - HDFC QIF Plan B - Retail Dir - DR
HQIFBRDRD : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC QIF Plan B - Retail Dir - DR as on June 04,
2015 is Rs. 10.1335.
HDFC MF - HDFC QIF Plan B - Retail Dir - Grw
HQIFBRGRD : Declaration of NAV
et Value (per unit) of HDFC MF - HDFC QIF Plan B - Retail Dir - Grw as on June 0
4, 2015 is Rs. 11.8223.
HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - DG
H1198FEBDG : Declaration of NA
sset Value (per unit) of HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - DG as on Ju
ne 04, 2015 is Rs. 12.2098.
HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - DNDO
H1198FEBDD : Declaration of
Asset Value (per unit) of HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - DNDO as o
n June 04, 2015 is Rs. 12.2098.
HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - DQDO
H1198FEBDQ : Declaration of
Asset Value (per unit) of HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - DQDO as o
n June 04, 2015 is Rs. 10.3019.
HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - DF
H1198FEBDF : Declaration of NA
sset Value (per unit) of HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - DF as on Ju
ne 04, 2015 is Rs. 12.2098.
Nandan Denim Limited
NDL : Nandan Updates Denim Limited has submitted to the
Exchange a copy of the Revised Audited Financial Results for the year and quarte
r ended March 31, 2015.
ABB India Limited
ABB : ABB IndPress Releasedia Limited has informed the Exch
ange regarding a press release dated June 5, 2015, titled "ABB India to expand i
ts Access to Electricity program, taking electricity to off grid areas".
Rossell India Limited
ROSSELLIND : AGM/Book Closure Rossell India Limited has
informed the Exchange that the Register of Members and Share Transfer Books of
the Company shall remain closed from July 24, 2015 to July 31, 2015 (both days i
nclusive)for the purpose of Annual General Meeting scheduled to be held on July
31, 2015 and Dividend.
Melstar Information Technologies Limited
MELSTAR : MelUpdateslstar Informatio
n Technologies Limited has informed the Exchange that the Company will display o
n our websites the following POLICIES:
1. Code of practices and procedures for fair disclosure of unpublished price sen
sitive information
2. Company's policy on related party transaction
3. Corporate social responsibility

4. Policy on material subsidiary
5. Prevention of sexual harassment policy
6. Remuneration policy
7. Risk management policy
8. Whistle blower
9. Code of conduct for directors
10. Code of conduct for senior managers
HDFC MF - HDFC FMP 370D Sept 2013 (1)- Series 27 - RP-NDPO
H37027SRD1 : Decla
HDFC MF - HDFC FMP 370D Sept 2013 (1)- Series 27 - RP-QDPO
H37027SRQ1 : Decla
HDFC MF - HDFC FMP 370D Oct2013(1)-S28-DG
H37028ODG1 : Declaration of NAV HDF
Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013(1)-S28-DG as on June 04, 201
5 is Rs. 11.68.
HDFC MF - HDFC FMP 370D Oct2013(1)-S28-DND
H37028ODD1 : Declaration of NAV HD
Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013(1)-S28-DND as on June 04, 2
015 is Rs. 10.6587.
HDFC MF - HDFC FMP 370D Oct2013(1)-S28-DQD
H37028ODQ1 : Declaration of NAV HD
Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013(1)-S28-DQD as on June 04, 2
015 is Rs. 10.2301.
HDFC MF - HDFC FMP 370D Oct2013(1)-S28-RG
H37028ORG1 : Declaration of NAV HDF
Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013(1)-S28-RG as on June 04, 201
5 is Rs. 11.6665.
HDFC MF - HDFC FMP 370D Oct2013(1)-S28-RND
H37028ORD1 : Declaration of NAV HD
Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013(1)-S28-RND as on June 04, 2
015 is Rs. 10.6517.
HDFC MF - HDFC FMP 370D Oct2013(1)-S28-RF
H37028ORF1 : Declaration of NAV HDF
Value (per unit) of HDFC MF - HDFC FMP 370D Oct2013(1)-S28-RF as on June 04, 201
5 is Rs. 11.6665.
HDFC MF - HDFC FMP 370D Oct 2013 (3)-Series 28 - DP-GO
H37028ODG3 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct 2013 (3)-Series 28
HDFC MF - HDFC FMP 370D Oct 2013 (3)-Series 28 - DP-NDPO
H37028ODD3 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct 2013 (3)-Series 2
HDFC MF - HDFC FMP 370D Oct 2013 (3)-Series 28 - RP-GO
H37028ORG3 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct 2013 (3)-Series 28
HDFC MF - HDFC FMP 370D Oct 2013 (3)-Series 28 - RP-NDPO
H37028ORD3 : Declara
HDFC MF - HDFC FMP 370D Oct 2013 (3)-Series 28 - RP-QDPO
H37028ORQ3 : Declara
HDFC MF - HDFC FMP 370D Oct 2013 (4)- Series 28 - DP-GO

H37028ODG4 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct 2013 (4)- Series 2
HDFC MF - HDFC FMP 370D Oct 2013 (4)- Series 28 - DP-NDPO
H37028ODD4 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Oct 2013 (4)- Series
HDFC MF - HDFC FMP 370D Oct 2013 (4)- Series 28 - RP-GO
H37028ORG4 : Declarat
HDFC MF - HDFC FMP 370D Oct 2013 (4)- Series 28 - RP-FO
H37028ORF4 : Declarat
HDFC MF - HDFC FMP 1107D Oct 2014 (1)-Series 32 - DP-GO
H1107O32DG : Declarat
HDFC MF - HDFC FMP 1107D Oct 2014 (1)-Series 32 - DP-NDPO
H1107O32DD : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1107D Oct 2014 (1)-Series
HDFC MF - HDFC FMP 1107D Oct 2014 (1)-Series 32 - DP-QDPO
H1107O32DQ : Declar
HDFC MF - HDFC FMP 1107D Oct 2014 (1)-Series 32 - RP-GO
H1107O32RG : Declarat
HDFC MF - HDFC FMP 1107D Oct 2014 (1)-Series 32 - RP-NDPO
H1107O32RD : Declar
HDFC MF - HDFC FMP 1107D Oct 2014 (1)-Series 32 - RP-QDPO
H1107O32RQ : Declar
HDFC MF - HDFC FMP 1107D Oct 2014 (1)-Series 32 - RP-FO
H1107O32RF : Declarat
HDFC MF - HDFC FMP 371D Nov 2013 (2) - Series 28 - DP-GO
H37128NDG2 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Nov 2013 (2) - Series
HDFC MF - HDFC FMP 371D Nov 2013 (2) - Series 28 - DP-NDPO
H37128NDD2 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Nov 2013 (2) - Seri
HDFC MF - HDFC FMP 371D Nov 2013 (2) - Series 28 - DP-QDPO
H37128NDQ2 : Decla
HDFC MF - HDFC FMP 371D Nov 2013 (2) - Series 28 - RP-GO
H37128NRG2 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Nov 2013 (2) - Series
HDFC MF - HDFC FMP 371D Nov 2013 (2) - Series 28 - RP-QDPO

H37128NRQ2 : Decla
HDFC MF - HDFC FMP 1113D Nov 2014 (1)- Series 32 - DP-GO
H1113N32DG : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1113D Nov 2014 (1)- Series
HDFC MF - HDFC FMP 1113D Nov 2014 (1)- Series 32 - DP-NDPO
H1113N32DD : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1113D Nov 2014 (1)- Seri
HDFC MF - HDFC FMP 1113D Nov 2014 (1)- Series 32 - DP-QDPO
H1113N32DQ : Decla
HDFC MF - HDFC FMP 1113D Nov 2014 (1)- Series 32 - DP-FO
H1113N32DF : Declara
HDFC MF - HDFC FMP 1113D Nov 2014 (1)- Series 32 - RP-GO
H1113N32RG : Declara
HDFC MF - HDFC FMP 1113D Nov 2014 (1)- Series 32 - RP-NDPO
H1113N32RD : Decla
HDFC MF - HDFC FMP 1113D Nov 2014 (1)- Series 32 - RP-QDPO
H1113N32RQ : Decla
HDFC MF - HDFC FMP 1113D Nov 2014 (1)- Series 32 - RP-FO
H1113N32RF : Declara
H1115D33DG : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1115D March 2015 (1) Series 33 - DP-GO as on June 04, 2015 is Rs. 10.0769.
HDFC MF - HDFC FMP 1115D March 2015 (1) - Series 33 - DP-NDPO
H1115D33DD : De
that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1115D March 2015 (1)
HDFC MF - HDFC FMP 1115D March 2015 (1) - Series 33 - DP-QDPO
H1115D33DQ : De
- Series 33 - DP-QDPO as on June 04, 2015 is Rs. 10.0769.
HDFC MF - HDFC FMP 1115D March 2015 (1) - Series 33 - DP-FO
H1115D33DF : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1115D March 2015 (1) Series 33 - DP-FO as on June 04, 2015 is Rs. 10.0769.
H1115D33RG : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1115D March 2015 (1) Series 33 - RP-GO as on June 04, 2015 is Rs. 10.0721.
ICICI Pru MF - ICICI Pru MYF - Sr. 6 -1125 Days Plan B - RP - DP
IPRU2322
Pru MYF - Sr. 6 -1125 Days Plan B - RP - DP as on June 04, 2015 is Rs. 11.16
66.
ICICI Pru MF - ICICI Pru MYF - Sr. 6 -1125 Days Plan B - DP - Cum
IPRU8521
Pru MYF - Sr. 6 -1125 Days Plan B - DP - Cum as on June 04, 2015 is Rs. 11.91
1.
ICICI Pru MF - ICICI Pru MYF - Sr. 6 -1125 Days Plan B - DP - DP
IPRU8522
Pru MYF - Sr. 6 -1125 Days Plan B - DP - DP as on June 04, 2015 is Rs. 11.25
92.
ICICI Prud MF - ICICI Prud CPOF-Series VI-1825 Days Plan A RP-CO
IPRU2397 :
ed the Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Pru
d CPOF-Series VI-1825 Days Plan A RP-CO as on June 04, 2015 is Rs. 11.3243.
ICICI Prud MF - ICICI Prud CPOF-Series VI-1825 Days Plan A RP-DPO
IPRU2398
med the Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Pr
ud CPOF-Series VI-1825 Days Plan A RP-DPO as on June 04, 2015 is Rs. 11.3243.
ICICI Prud MF - ICICI Prud CPOF-Series VI-1825 Days Plan A DP-CO
IPRU8597 :
d CPOF-Series VI-1825 Days Plan A DP-CO as on June 04, 2015 is Rs. 11.5355.
ICICI Prud MF - ICICI Prud CPOF-Series VI-1825 Days Plan A DP-DPO
IPRU8598
ud CPOF-Series VI-1825 Days Plan A DP-DPO as on June 04, 2015 is Rs. 11.5355.
ICICI Prud MF - ICICI Prud Multiple Yield Fund Sr - RP-CO
IPRU2410 : Declar
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud Multi
ple Yield Fund Sr - RP-CO as on June 04, 2015 is Rs. 11.0274.
ICICI Prud MF - ICICI Prud Multiple Yield Fund Sr - RP-DPO
IPRU2411 : Decla
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud Mult
iple Yield Fund Sr - RP-DPO as on June 04, 2015 is Rs. 10.7912.
ICICI Prud MF - ICICI Prud Multiple Yield Fund Sr - DP-CO
IPRU8610 : Declar
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud Multi
ple Yield Fund Sr - DP-CO as on June 04, 2015 is Rs. 11.2197.
ICICI Prud MF - ICICI Prud Multiple Yield Fund Sr - DP-DPO
IPRU8611 : Decla
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud Mult
iple Yield Fund Sr - DP-DPO as on June 04, 2015 is Rs. 10.9274.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - RP-CO
IPRU2406 : Decl
- Sr 74 - 9 Yrs Pl U - RP-CO as on June 04, 2015 is Rs. 10.0464.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - RP-HYDPO
IPRU2407 : D
the Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud
FMP - Sr 74 - 9 Yrs Pl U - RP-HYDPO as on June 04, 2015 is Rs. 10.0464.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - DP-CO
IPRU8606 : Decl
- Sr 74 - 9 Yrs Pl U - DP-CO as on June 04, 2015 is Rs. 10.0937.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 9 Yrs Pl U - DP-HYDPO
IPRU8607 : D
FMP - Sr 74 - 9 Yrs Pl U - DP-HYDPO as on June 04, 2015 is Rs. 10.0937.
UTI MF - UTI-FTIF Series XVII Plan XI - RP-GO
URLGR17P11 : Declaration of NAV
UTI Asset Management Company Limited has informed the Exchange that the Net Ass
et Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan XI - RP-GO as on June
04, 2015 is Rs. 11.2048.
UTI MF - UTI-FTIF Series XXII Plan III - DP-ADPO
UTFDAP22P3 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan III - DP-ADPO as on
June 04, 2015 is Rs. 10.0016.
UTI MF - UTI-FTIF Series XXII Plan III - DP-GO
UTFDGR22P3 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan III - DP-GO as on Jun
e 04, 2015 is Rs. 10.0016.
UTI MF - UTI-FTIF Series XXII Plan III - DP-MDPO
UTFDMP22P3 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan III - DP-MDPO as on
June 04, 2015 is Rs. 10.0016.
UTI MF - UTI-FTIF Series XXII Plan III - DP-QDPO
UTFDQP22P3 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan III - DP-QDPO as on
June 04, 2015 is Rs. 10.0016.
UTI MF - UTI-FTIF Series XXII Plan III - RP-ADPO
UTFRAP22P3 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan III - RP-ADPO as on
June 04, 2015 is Rs. 10.0002.
UTI MF - UTI-FTIF Series XXII Plan III - RP-FDPO
UTFRFP22P3 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan III - RP-FDPO as on
June 04, 2015 is Rs. 10.0002.
UTI MF - UTI-FTIF Series XXII Plan III - RP-GO
UTFRGR22P3 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan III - RP-GO as on Jun
e 04, 2015 is Rs. 10.0002.
UTI MF - UTI-FTIF Series XXII Plan III - RP-MDPO
UTFRMP22P3 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan III - RP-MDPO as on
June 04, 2015 is Rs. 10.0002.
UTI MF - UTI-FTIF Series XXII Plan III - RP-QDPO
UTFRQP22P3 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan III - RP-QDPO as on
June 04, 2015 is Rs. 10.0002.
UTI MF - UTI-FTIF Series XXII Plan IV - DP-ADPO
UTFDAP22P4 : Declaration of N
AV UTI Asset Management Company Limited has informed the Exchange that the Net A
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan IV - DP-ADPO as on J
une 04, 2015 is Rs. 0.
UTI MF - UTI-FTIF Series XXII Plan IV - DP-GO
UTFDGR22P4 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan IV - DP-GO as on June
04, 2015 is Rs. 0.
Shrenuj & Company Limited
SHRENUJ : PreDisclosure under SEBI Takeover Regulat
ionsest Impex Private Ltd. has submitted to the Exchange vide letter dated June
5, 2015 a copy of disclosure under Regulation 29(1) & 29(3) of SEBI (Substantial
Acquisition of Shares & Takeovers) Regulations, 2011.
Coromandel International Limited
COROMANDEL : ESOPs/ESOS/ESPS Coromandel Inte
rnational Limited has informed the Exchange that stakeholders relationship commi
ttee of the Company has allotted 3108 Equity shares of Re. 1/- each fully paid u
p to employee(s) under the Employee stock option scheme 2007.
Syndicate Bank
SYNDIBANK : SUpdatesSyndicate Bank has informed the Exchange t
hat the base rate and BPLR of the bank stands revised from 10.25% p.a to 10.00%
p.a and 14.50% p.a, to 14.25% p.a., respectively, effective from June 08, 2015.
Infosys Limited
INFY : InfosyPress Releaseys Limited has informed the Exchang
e regarding a press release dated June 5, 2015 titled "Infosys Board appoints Mr
. R. Seshasayee as Non-Executive Chairman of the Board".

Infosys Limited
INFY : InfosyOutcome of Board Meetingys Limited has informed
the Exchange about the outcome of board meeting held on June 05, 2015.:
1. Stepping Down of K.V. Kamath as the Chairman of the Board and independent Dir
ector of the Company
UTI MF - UTI RGESS (UTI RGESS) - RDP
UTRGESSRDP : Declaration of NAV UTI Asse
(per unit) of UTI MF - UTI RGESS (UTI RGESS) - RDP as on June 04, 2015 is Rs. 14
.2243.
UTI MF - UTI RGESS (UTI RGESS) - DGP
UTRGESSDGR : Declaration of NAV UTI Asse
(per unit) of UTI MF - UTI RGESS (UTI RGESS) - DGP as on June 04, 2015 is Rs. 14
.3187.
UTI MF - UTI RGESS (UTI RGESS) - RGP
UTRGESSRGR : Declaration of NAV UTI Asse
(per unit) of UTI MF - UTI RGESS (UTI RGESS) - RGP as on June 04, 2015 is Rs. 14
.2243.
UTI MF - UTI FIIF - MIP II - DDR
UFDMIPIRII : Declaration of NAV UTI Asset Ma
nagement Company Limited has informed the Exchange that the Net Asset Value (per
unit) of UTI MF - UTI FIIF - MIP II - DDR as on June 04, 2015 is Rs. 10.0668.
UTI MF - UTI FIIF - Half Yly Int Plan-I DPDP
UTFDHIPIPI : Declaration of NAV
UTI Asset Management Company Limited has informed the Exchange that the Net Asse
t Value (per unit) of UTI MF - UTI FIIF - Half Yly Int Plan-I DPDP as on June 04
, 2015 is Rs. 10.0091.
UTI MF - UTI FIIF - MIP - I - DPDP
UTFDMIPIPI : Declaration of NAV UTI Asset
Management Company Limited has informed the Exchange that the Net Asset Value (p
er unit) of UTI MF - UTI FIIF - MIP - I - DPDP as on June 04, 2015 is Rs. 10.022
8.
H1115D33RD : De
- Series 33 - RP-NDPO as on June 04, 2015 is Rs. 10.0721.
HDFC MF - HDFC FMP 1115D March 2015 (1) - Series 33 - RP-QDPO
H1115D33RQ : De
- Series 33 - RP-QDPO as on June 04, 2015 is Rs. 10.0721.
HDFC MF - HDFC FMP 1115D March 2015 (1) - Series 33 - RP-FO
H1115D33RF : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1115D March 2015 (1) Series 33 - RP-FO as on June 04, 2015 is Rs. 10.0721.
HDFC MF - HDFC FMP 370D Apr 2014 (2) Series 31 - DP-GO
H37031ADG2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014 (2) Series 31
HDFC MF - HDFC FMP 370D Apr 2014 (2) Series 31 - DP-NDPO
H37031ADD2 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014 (2) Series 3
HDFC MF - HDFC FMP 370D Apr 2014 (2) Series 31 - DP-FO
H37031ADF2 : Declarati
HDFC MF - HDFC FMP 370D Apr 2014 (2) Series 31 - RP-GO
H37031ARG2 : Declarati
HDFC MF - HDFC FMP 370D Apr 2014 (2) Series 31 - RP-NDPO
H37031ARD2 : Declara
HDFC MF - HDFC FMP 369D Apr 2014 (2) Series 31 - DP-GO

H36931ADG2 : Declarati
HDFC MF - HDFC FMP 369D Apr 2014 (2) Series 31 - RP-GO
H36931ARG2 : Declarati
HDFC MF - HDFC FMP 369D Apr 2014 (2) Series 31 - RP-NDPO
H36931ARD2 : Declara
HDFC MF - HDFC FMP 441D Feb 2014 (1) - Sr 29 - RP-QDPO
H44129FRQ1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 441D Feb 2014 (1) - Sr 29 RP-QDPO as on June 04, 2015 is Rs. 10.0601.
HDFC MF - HDFC FMP 441D Feb 2014 (1) - Sr 29 - RP-FO
H44129FRF1 : Declaration
-FO as on June 04, 2015 is Rs. 11.2051.
HDFC MF - HDFC FMP 441D Feb 2014 (1) - Sr 29 - DP-GO
H44129FDG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 441D Feb 2014 (1) - Sr 29 - DP
-GO as on June 04, 2015 is Rs. 11.2537.
HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - RG
H1198FEBRG : Declaration of NA
sset Value (per unit) of HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - RG as on Ju
ne 04, 2015 is Rs. 12.1222.
HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - RNDO
H1198FEBRD : Declaration of
Asset Value (per unit) of HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - RNDO as o
n June 04, 2015 is Rs. 12.1222.
HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - RQDO
H1198FEBRQ : Declaration of
Asset Value (per unit) of HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - RQDO as o
n June 04, 2015 is Rs. 10.2967.
HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - RF
H1198FEBRF : Declaration of NA
sset Value (per unit) of HDFC MF - HDFC FMP 1198D Feb 2013 (1) S24 - RF as on Ju
ne 04, 2015 is Rs. 12.1222.
HDFC MF - HDFC AIF - Ser I - Plan A - Dir. Grw
HDAIF1ADGR : Declaration of N
Asset Value (per unit) of HDFC MF - HDFC AIF - Ser I - Plan A - Dir. Grw as on
June 04, 2015 is Rs. 12.2585.
HDFC MF - HDFC FMP 434D Feb 2014 (1)-Sr 29 - DP-GO
H43429FDG1 : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 434D Feb 2014 (1)-Sr 29 - DP-GO
as on June 04, 2015 is Rs. 11.2364.
HDFC MF - HDFC FMP 434D Feb 2014 (1)-Sr 29 - RP-GO
H43429FRG1 : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 434D Feb 2014 (1)-Sr 29 - RP-GO
as on June 04, 2015 is Rs. 11.1887.
HDFC MF - HDFC FMP 434D Feb 2014 (1)-Sr 29 - RP-NDPO
H43429FRD1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 434D Feb 2014 (1)-Sr 29 - RP-N
H36731ADG1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D Apr 2014 (1) - Sr 31 DP-GO as on June 04, 2015 is Rs. 11.0047.
HDFC MF - HDFC FMP 367D Apr 2014 (1) - Sr 31 - DP-NDPO

H36731ADD1 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D Apr 2014 (1) - Sr 31
HDFC MF - HDFC FMP 367D Apr 2014 (1) - Sr 31 - DP-FO
H36731ADF1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D Apr 2014 (1) - Sr 31 DP-FO as on June 04, 2015 is Rs. 10.9982.
H36731ARG1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D Apr 2014 (1) - Sr 31 RP-GO as on June 04, 2015 is Rs. 10.9982.
HDFC MF - HDFC FMP 367D Apr 2014 (1) - Sr 31 - RP-FO
H36731ARF1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D Apr 2014 (1) - Sr 31 RP-FO as on June 04, 2015 is Rs. 10.9982.
Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014 (4) - Sr 31 - DP
-GO as on June 04, 2015 is Rs. 11.0068.
HDFC MF - HDFC FMP 370D Apr 2014 (4) - Sr 31 - DP-QDPO
H37031ADQ4 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014 (4) - Sr 31 DP-QDPO as on June 04, 2015 is Rs. 10.0584.
Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014 (4) - Sr 31 - RP
-GO as on June 04, 2015 is Rs. 11.0004.
H37031ARD4 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014 (4) - Sr 31 RP-NDPO as on June 04, 2015 is Rs. 10.0574.
HDFC MF - HDFC FMP 527D October 2013 (1) -Sr. 28 - DO - GO
H57228ODG1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 527D October 2013 (1) -S
r. 28 - DO - GO as on June 04, 2015 is Rs. 11.5439.
HDFC MF - HDFC FMP 527D October 2013 (1) -Sr. 28 - DO - NDO
H57228ODD1 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 527D October 2013 (1) Sr. 28 - DO - NDO as on June 04, 2015 is Rs. 10.0462.
HDFC MF - HDFC FMP 527D October 2013 (1) -Sr. 28 - DO - QDO
H57228ODQ1 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 527D October 2013 (1) Sr. 28 - DO - QDO as on June 04, 2015 is Rs. 10.0462.
HDFC MF - HDFC FMP 527D October 2013 (1) -Sr. 28 - DO - FO
H57228ODF1 : Decla
r. 28 - DO - FO as on June 04, 2015 is Rs. 11.5439.
HDFC MF - HDFC FMP 527D October 2013 (1) -Sr. 28 - RO - GO
H57228ORG1 : Decla
r. 28 - RO - GO as on June 04, 2015 is Rs. 11.4711.
HDFC MF - HDFC FMP 527D October 2013 (1) -Sr. 28 - RO - NDO
H57228ORD1 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 527D October 2013 (1) Sr. 28 - RO - NDO as on June 04, 2015 is Rs. 10.0457.
HDFC MF - HDFC FMP 527D October 2013 (1) -Sr. 28 - RO - QDO
H57228ORQ1 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 527D October 2013 (1) Sr. 28 - RO - QDO as on June 04, 2015 is Rs. 10.0457.
HDFC MF - HDFC FMP 527D October 2013 (1) -Sr. 28 - RO - FO

H57228ORF1 : Decla
r. 28 - RO - FO as on June 04, 2015 is Rs. 11.4711.
HDFC MF - HDFC FMP 370D May 2014 (1) Sr. 31 - DO - GO
H37031MDG1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D May 2014 (1) Sr. 31 - DO
- GO as on June 04, 2015 is Rs. 10.9821.
HDFC MF - HDFC FMP 370D May 2014 (1) Sr. 31 - DO - QDO
H37031MDQ1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D May 2014 (1) Sr. 31 - D
O - QDO as on June 04, 2015 is Rs. 10.0501.
HDFC MF - HDFC FMP 370D May 2014 (1) Sr. 31 - DO - FO
H37031MDF1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D May 2014 (1) Sr. 31 - DO
- FO as on June 04, 2015 is Rs. 10.9821.
UTI MF - UTI FIIF - MIP - I - DPDR
UTFDMIPIRI : Declaration of NAV UTI Asset
er unit) of UTI MF - UTI FIIF - MIP - I - DPDR as on June 04, 2015 is Rs. 10.022
8.
UTI MF - UTI FIIF - MIP - I - DPG
UTFDMIPIGI : Declaration of NAV UTI Asset M
anagement Company Limited has informed the Exchange that the Net Asset Value (pe
r unit) of UTI MF - UTI FIIF - MIP - I - DPG as on June 04, 2015 is Rs. 19.0888.
UTI MF -UTI Fixed Income Interval Fund Series II- QIP VII-DPG
UFDS2QPRP7 : De
claration of NAV UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI MF -UTI Fixed Income Interval Fund Se
ries II- QIP VII-DPG as on June 04, 2015 is Rs. 17.4928.
UTI MF -UTI Fixed Income Interval Fund Series II- QIP VII-DPDR
UFDS2QPIR7 : D
eclaration of NAV UTI Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of UTI MF -UTI Fixed Income Interval Fund S
eries II- QIP VII-DPDR as on June 04, 2015 is Rs. 10.1435.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPGO
UFTFGR17P8 : Declaration of NA
set Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPGO as on Jun
e 04, 2015 is Rs. 11.3798.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) DPGO
UFTDGR17P8 : Declaration of NA
set Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) DPGO as on Jun
e 04, 2015 is Rs. 11.4421.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) DPADRO
UFTDAR17P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) DPADRO as on
June 04, 2015 is Rs. 10.3275.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) DPFDPO
UFTDFP17P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) DPFDPO as on
June 04, 2015 is Rs. 10.7829.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) DPMDP
UFTDMD17P8 : Declaration of N
sset Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) DPMDP as on J
une 04, 2015 is Rs. 11.4421.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) DPQDPO
UFTDQP17P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) DPQDPO as on
June 04, 2015 is Rs. 10.3232.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPADPO
UFTFAP17P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPADPO as on
June 04, 2015 is Rs. 10.3193.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPADRO
UFTFAR17P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPADRO as on
June 04, 2015 is Rs. 10.3193.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPFDPO
UFTFFP17P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPFDPO as on
June 04, 2015 is Rs. 10.7532.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1100D - Pl D - DP-HYDPO
IPRU8785 : D
FMP Sr 76 - 1100D - Pl D - DP-HYDPO as on June 04, 2015 is Rs. 10.4319.
ICICI Pru MF - ICICI Pru FMP -Series 74 - 780 Days Plan E - RP-CO
IPRU2363
u FMP -Series 74 - 780 Days Plan E - RP-CO as on June 04, 2015 is Rs. 11.0612.
ICICI Pru MF - ICICI Pru FMP -Series 74 - 780 Days Plan E - RP-HYDPO
IPRU2364
Pru FMP -Series 74 - 780 Days Plan E - RP-HYDPO as on June 04, 2015 is Rs. 10.64
19.
ICICI Pru MF - ICICI Pru FMP -Series 74 - 780 Days Plan E - DP-CO
IPRU8563
FMP -Series 74 - 780 Days Plan E - DP-CO as on June 04, 2015 is Rs. 11.1243.
ICICI Pru MF - ICICI Pru FMP -Series 74 - 780 Days Plan E - DP-HYDPO
IPRU8564
Pru FMP -Series 74 - 780 Days Plan E - DP-HYDPO as on June 04, 2015 is Rs. 10.68
18.
ICICI Prudential MF - ICICI Prudential MYF - RP-CO
MYF - RP-CO as on June 04, 2015 is Rs. 11.6462.
ICICI Prudential MF - ICICI Prudential MYF - RP-DPO
ge that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential
MYF - RP-DPO as on June 04, 2015 is Rs. 11.226.
ICICI Prudential MF - ICICI Prudential MYF - DP-CO
MYF - DP-CO as on June 04, 2015 is Rs. 11.8314.
ICICI Prudential MF - ICICI Prudential MYF - DP-DPO
MYF - DP-DPO as on June 04, 2015 is Rs. 11.3249.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl V - RP-CO
IPRU2412 : Decla
- Sr 74 - 370D Pl V - RP-CO as on June 04, 2015 is Rs. 10.8488.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl V - RP-HYDPO
IPRU2413 : De
MP - Sr 74 - 370D Pl V - RP-HYDPO as on June 04, 2015 is Rs. 10.8488.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl V - DP-CO
IPRU8612 : Decla
- Sr 74 - 370D Pl V - DP-CO as on June 04, 2015 is Rs. 10.8539.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl V - DP-HYDPO
IPRU8613 : De
MP - Sr 74 - 370D Pl V - DP-HYDPO as on June 04, 2015 is Rs. 10.8539.

ICICI Prud MF - ICICI Prud CPO - Sr VI - 1825D Pl C - RP-CO
IPRU2416 : Decl
- Sr VI - 1825D Pl C - RP-CO as on June 04, 2015 is Rs. 11.0852.
ICICI Prud MF - ICICI Prud CPO - Sr VI - 1825D Pl C - RP-DPO
IPRU2417 : Dec
he Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud CP
O - Sr VI - 1825D Pl C - RP-DPO as on June 04, 2015 is Rs. 11.0852.
ICICI Prud MF - ICICI Prud CPO - Sr VI - 1825D Pl C - DP-CO
IPRU8616 : Decl
- Sr VI - 1825D Pl C - DP-CO as on June 04, 2015 is Rs. 11.2791.
ICICI Prud MF - ICICI Prud CPO - Sr VI - 1825D Pl C - DP-DPO
IPRU8617 : Dec
O - Sr VI - 1825D Pl C - DP-DPO as on June 04, 2015 is Rs. 11.2791.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 367 D Plan Z - RP - CO
IPRU2426 :
d the Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud
FMP - Sr 74 - 367 D Plan Z - RP - CO as on June 04, 2015 is Rs. 10.8056.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 367 D Plan Z - RP - DPO
IPRU2427 :
d FMP - Sr 74 - 367 D Plan Z - RP - DPO as on June 04, 2015 is Rs. 10.8056.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 367 D Plan Z - DP - CO
IPRU8626 :
FMP - Sr 74 - 367 D Plan Z - DP - CO as on June 04, 2015 is Rs. 10.8105.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 367 D Plan Z - DP - DPO
IPRU8627 :
d FMP - Sr 74 - 367 D Plan Z - DP - DPO as on June 04, 2015 is Rs. 10.8105.
ICICI Prud MF - ICICI Prud CPOF - Sr VI - 1100D Pl D - RP-CO
IPRU2424 : Dec
OF - Sr VI - 1100D Pl D - RP-CO as on June 04, 2015 is Rs. 10.9773.
ICICI Prud MF - ICICI Prud CPOF - Sr VI - 1100D Pl D - RP-DPO
IPRU2425 : De
the Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud C
POF - Sr VI - 1100D Pl D - RP-DPO as on June 04, 2015 is Rs. 10.9773.
ICICI Prud MF - ICICI Prud CPOF - Sr VI - 1100D Pl D - DP-CO
IPRU8624 : Dec
OF - Sr VI - 1100D Pl D - DP-CO as on June 04, 2015 is Rs. 11.157.
ICICI Prud MF - ICICI Prud CPOF - Sr VI - 1100D Pl D - DP-DPO
IPRU8625 : De
POF - Sr VI - 1100D Pl D - DP-DPO as on June 04, 2015 is Rs. 11.157.
ICICI Prud MF - ICICI Prud MYF Sr 7 - 1825 D Pl B - RP-CO
IPRU2431 : Declar
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud MYF S
r 7 - 1825 D Pl B - RP-CO as on June 04, 2015 is Rs. 11.105.
ICICI Prud MF - ICICI Prud MYF Sr 7 - 1825 D Pl B - RP-DPO
IPRU2432 : Decla
Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud MYF
Sr 7 - 1825 D Pl B - RP-DPO as on June 04, 2015 is Rs. 11.105.
ICICI Prud MF - ICICI Prud MYF Sr 7 - 1825 D Pl B - DP-CO
IPRU8631 : Declar
r 7 - 1825 D Pl B - DP-CO as on June 04, 2015 is Rs. 11.288.

Nahar Spinning Mills Limited
NAHARSPING : Code of Conduct under SEBI(PIT) Reg
., 2015 Nahar Spinning Mills Limited has informed the Exchange vide letter dated
June 03, 2015 regarding "Code of fair Disclosure and Code of Conduct Under SEBI
(Prohibition of Insider Trading) Regulations, 2015.
Dwarikesh Sugar Industries Limited
DWARKESH : DwUpdateswarikesh Sugar Industr
ies Limited has informed the Exchange that Brickwork Ratings India Pvt ltd., vid
e it's letter dated June 01, 2015 has withdrawn the rating of BWR BB-(pronounced
as BWR Double B Minus) (Outlook:Stable) for Term Loan of Rs. 325 Crores as the
rating is not being used by the company.
SKS Microfinance Limited
SKSMICRO : SKPress ReleaseKS Microfinance Limited ha
s informed the Exchange that the Company has decided to reduce the Interest rate
charged from its borrowers from 23.55% to 22% on income generating loans to be
extended on or after July 01, 2015.
Further, the company has informed the Exchange regarding Press Release dated Jun
e 04, 2015 titled "SKS Microfinance Limited to charge the lowest interest rate a
mong NBFC-MFIs with a 1.55% interest rate cut"
Kitex Garments Limited
KITEX : KitexAnnual General Meeting Updatesx Garments
Limited has informed the Exchange vide letter dated June 04, 2015 regarding deta
ils of resolutions moved at the Annual General Meeting held on June 04, 2015.
Sambhaav Media Limited
SAMBHAAV : SaCredit Ratingambhaav Media Limited has in
formed the Exchange that Brickwork Ratings India Pvt. Limited has assigned the r
atings on the Fund Based Long Term Facilities amounting to Rs. 28.34 Crores at B
WR BB+ ( BWR Double B Plus) and Non Fund Based Short Term Facilities amounting t
o Rs. 5 Crores at BWR A4+ ( BWR A Four Plus).
Glenmark Pharmaceuticals Limited
GLENMARK : GlCode of Conduct under SEBI(PIT)
Reg., 2015lenmark Pharmaceuticals Limited has informed the Exchange pursuant to
SEBI (Prohibition of Insider Trading) Regulations, 2015, the Company has framed
the Code of Practices and Procedures for Fair Disclosure of Unpublished Price S
ensitive Information (Code) and the Code of Conduct . The said Code has also bee
n uploaded on the Company's website www.glenmarkpharma.com
IDBI MF - IDBI FMP SR III 24M (Jul 2013) Plan F - GRW DIR
IMF24MFGD : Declar
ation of NAV IDBI Asset Management Limited has informed the Exchange that the Ne
t Asset Value (per unit) of IDBI MF - IDBI FMP SR III 24M (Jul 2013) Plan F - GR
W DIR as on June 04, 2015 is Rs. 11.8932.
IDBI MF - IDBI RGESS - S1 - Plan A - DDP
IDR1ADDP : Declaration of NAV IDBI
Asset Management Limited has informed the Exchange that the Net Asset Value (pe
r unit) of IDBI MF - IDBI RGESS - S1 - Plan A - DDP as on June 04, 2015 is Rs. 1
5.7.
IDBI MF - IDBI RGESS - S1 - Plan A - GD
IDR1AG
: Declaration of NAV IDBI
Asset Management Limited has informed the Exchange that the Net Asset Value (per
unit) of IDBI MF - IDBI RGESS - S1 - Plan A - GD as on June 04, 2015 is Rs. 15.
87.
Bajaj Finance Limited
BAJFINANCE : Qualified Institutional Placement Bajaj Fi
nance Limited has informed the Exchange that special Committee of the Company on
June 04, 2015 has inter alia,:
1 . Approved Preliminary Placement Document for QlP up to an aggregate amount of
Rs. 14,000 million
2. Authorized the opening of the QIP on June 04, 2015
3. Took on record the 'Relevant date' for QIP as June 04, 2015 and Floor price o
f Rs. 4,407.34 (Rupees Four Thousand Four hundred and Seven and Thirty four Pais
e per equity share of face value of Rs 10/- each).
R Systems International Limited
RSYSTEMS : R Updates Systems International Li
mited has informed the Exchange that the EVSN for remote e-voting for Annual Gen
eral Meeting of the Company scheduled to be held on June 09, 2015 has been activ
ated on Central Depository Services (India) Limited (CDSL) portal. The remote evoting period will begin on June 05, 2015 and ends on June 08, 2015. During this
period shareholders of the Company, who hold shares either in physical form or
in dematerialized form, as on the cut-off date of June 02, 2015, may cast their
vote through remote e-voting. The remote e-voting module shall be disabled by CD
SL for voting thereafter.

Bombay Dyeing & Mfg Company Limited
BOMDYEING : BAGM/Book ClosureBombay Dyein
g & Mfg Company Limited has informed the Exchange that the Register of Members a
nd Share Transfer Books of the Company shall remain closed from August 1, 2015 t
o August 6, 2015(both days inclusive) for the purpose of payment of dividend and
Annual General Meeting of the Company is scheduled to be held on August 06, 201
5
GVK Power & Infrastructure Limited
GVKPIL : GVK Clarification Power & Infrast
ructure Limited has submitted to the Exchange a clarification regarding new subs
idiary of GVK Power & Infrastructure Limited. The Company clarified that "GVKASP
L, does not own or operate the Mumbai or Bangalore International Airports. This
was wrongly interpreted in the media this morning. Company's airport business ve
rtical is held by GVK Airport Developers Limited which is another 100% subsidiar
y of the Company and there is no change in the current ownership/shareholding of
Mumbai and Bangalore International Airports. This subsidiary (i.e. GVKASPL) of
the Company will provide all the necessary technical and consultancy services, w
ithin and outside India, on the airport business of the Company.
ICICI Prudential Gold ETF
IGOLD
: Declaration of NAV ICICI Prudential As
set Management Company Limited has informed the Exchange that the Net Asset Valu
e (per unit) of ICICI Prudential Gold ETF as on June 04, 2015 is Rs. 2584.6068.
ICICI Prudential Nifty ETF
INIFTY
: Declaration of NAV ICICI Prudential A
sset Management Company Limited has informed the Exchange that the Net Asset Val
ue (per unit) of ICICI Prudential Nifty ETF as on June 04, 2015 is Rs. 83.2398.
ICICI Prudential SPICE Fund
ISENSEX
: Declaration of NAV ICICI Prudential
lue (per unit) of ICICI Prudential SPICE Fund as on June 04, 2015 is Rs. 270.759
9.
ICICI Prudential CNX 100 ETF
ICNX100
: Declaration of NAV ICICI Prudential
alue (per unit) of ICICI Prudential CNX 100 ETF as on June 04, 2015 is Rs. 84.22
3.
UTI MF - UTI-FiTIF Series XVIII Plan VIII - RP-QDPO
UTRLQP18P8 : Declaration
of NAV UTI Asset Management Company Limited has informed the Exchange that the N
et Asset Value (per unit) of UTI MF - UTI-FiTIF Series XVIII Plan VIII - RP-QDPO
as on June 04, 2015 is Rs. 10.0759.
UTI MF - UTI Yearly FMP Mar 2014 YFMP 03/14 - DP-GO
UTRYP314DG : Declaration
et Asset Value (per unit) of UTI MF - UTI Yearly FMP Mar 2014 YFMP 03/14 - DP-GO
as on June 04, 2015 is Rs. 11.0743.
UTI MF - UTI Yearly FMP Mar 2014 YFMP 03/14 - RP-DPO
UTRYP314RD : Declaration
of NAV UTI Asset Management Company Limited has informed the Exchange that the
Net Asset Value (per unit) of UTI MF - UTI Yearly FMP Mar 2014 YFMP 03/14 - RP-D
PO as on June 04, 2015 is Rs. 10.068.
HDFC MF - HDFC FMP 370D May 2014 (1) Sr. 31 - RO - GO
H37031MRG1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D May 2014 (1) Sr. 31 - RO
- GO as on June 04, 2015 is Rs. 10.9759.
HDFC MF - HDFC FMP 504D December 2013 (1) -Sr. 29 - DO - GO
H50429DDG1 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 504D December 2013 (1)
-Sr. 29 - DO - GO as on June 04, 2015 is Rs. 11.3554.
HDFC MF - HDFC FMP 453D Feb 2014 (1) - Sr 29 - RP-FO
H45329FRF1 : Declaration
-FO as on June 04, 2015 is Rs. 11.2186.
BNP Paribas MF- BNP Paribas Cap Protection Oriented Fund Sr-I-GRW
BNPCPOFG
: Declaration of NAV BNP Paribas Asset Management India Private Limited has info
rmed the Exchange that the Net Asset Value (per unit) of BNP Paribas MF- BNP Par
ibas Cap Protection Oriented Fund Sr-I-GRW as on June 04, 2015 is Rs. 12.8313.
BNP Paribas MF- BNP Paribas Cap Protection Oriented Fund Sr-I-DIV
BNPCPOFDM
ibas Cap Protection Oriented Fund Sr-I-DIV as on June 04, 2015 is Rs. 12.8313.
BNP Paribas MF- BNP Paribas Cap Protection Oriented Fund Sr-I-DPG
BNPCPOFDG
ibas Cap Protection Oriented Fund Sr-I-DPG as on June 04, 2015 is Rs. 12.8988.
BNP Paribas MF - BNP Paribas CPOF SR-II-GRW
BNPCPGII : Declaration of NAV B
NP Paribas Asset Management India Private Limited has informed the Exchange that
the Net Asset Value (per unit) of BNP Paribas MF - BNP Paribas CPOF SR-II-GRW a
s on June 04, 2015 is Rs. 13.0767.
BNP Paribas MF - BNP Paribas CPOF SR-II-DIV
BNPCPDMII : Declaration of NAV B
the Net Asset Value (per unit) of BNP Paribas MF - BNP Paribas CPOF SR-II-DIV a
s on June 04, 2015 is Rs. 13.0767.
BNP Paribas Mutual BNP Paribas MF - BNP Paribas CPOF SR-II-DG
BNPCPDGII : De
claration of NAV BNP Paribas Asset Management India Private Limited has informed
the Exchange that the Net Asset Value (per unit) of BNP Paribas Mutual BNP Pari
bas MF - BNP Paribas CPOF SR-II-DG as on June 04, 2015 is Rs. 13.1383.
BNP Paribas MF - BNP Paribas CPOF SR-II-DIRDIV
BNPCPDDMII : Declaration of NA
V BNP Paribas Asset Management India Private Limited has informed the Exchange t
hat the Net Asset Value (per unit) of BNP Paribas MF - BNP Paribas CPOF SR-II-DI
RDIV as on June 04, 2015 is Rs. 13.1369.
BNP Paribas MF - BNP Paribas Dual Advantage Fund - SR-I DIV
BNPDAFID : Decl
aration of NAV BNP Paribas Asset Management India Private Limited has informed t
he Exchange that the Net Asset Value (per unit) of BNP Paribas MF - BNP Paribas
Dual Advantage Fund - SR-I DIV as on June 04, 2015 is Rs. 11.6649.
BNP Paribas MF - BNP Paribas Dual Advantage Fund - SR-I GRW
BNPDAFIG : Decl
Dual Advantage Fund - SR-I GRW as on June 04, 2015 is Rs. 11.6649.
BNP Paribas MF - BNP Paribas Dual Advantage Fund - SR-I DPD
BNPDAFIDD : Decl
Dual Advantage Fund - SR-I DPD as on June 04, 2015 is Rs. 11.711.
BNP Paribas MF - BNP Paribas Dual Advantage Fund - SR-I DPG
BNPDAFIDG : Decl
Dual Advantage Fund - SR-I DPG as on June 04, 2015 is Rs. 11.712.
IDFC MF - IDFC Fixed Term Plan Series 91 - RP-GO
IDFC91RG : Declaration of
NAV IDFC Asset Management Company Limited has informed the Exchange that the Net
Asset Value (per unit) of IDFC MF - IDFC Fixed Term Plan Series 91 - RP-GO as o
n June 04, 2015 is Rs. 10.9828.
IDFC MF - IDFC Fixed Term Plan Series 91 - DP-GO
IDFC91DG : Declaration of
Asset Value (per unit) of IDFC MF - IDFC Fixed Term Plan Series 91 - DP-GO as o
n June 04, 2015 is Rs. 11.0065.
IDFC MF - IDFC FTP Series 92 - Regular Plan - Growth
IDFC92RG : Declaration
of NAV IDFC Asset Management Company Limited has informed the Exchange that the
Net Asset Value (per unit) of IDFC MF - IDFC FTP Series 92 - Regular Plan - Gro
wth as on June 04, 2015 is Rs. 10.9964.
IDFC MF - IDFC FTP Series 92 - Regular Plan - Quaterly
IDFC92RQD : Declarati
on of NAV IDFC Asset Management Company Limited has informed the Exchange that t
he Net Asset Value (per unit) of IDFC MF - IDFC FTP Series 92 - Regular Plan - Q
uaterly as on June 04, 2015 is Rs. 10.0665.
IDFC MF - IDFC FTP Series 92 - Direct Plan - Growth
IDFC92DG : Declaration
Net Asset Value (per unit) of IDFC MF - IDFC FTP Series 92 - Direct Plan - Growt
h as on June 04, 2015 is Rs. 11.0081.
h as on June 04, 2015 is Rs. 11.6413.
h as on June 04, 2015 is Rs. 11.4175.
IDFC MF - IDFC FTP Series 51 - Regular Plan - Quarterly
IDFC51RQD : Declarat
ion of NAV IDFC Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of IDFC MF - IDFC FTP Series 51 - Regular Plan Quarterly as on June 04, 2015 is Rs. 10.059.
IDFC Mutual Fund - IDFC FTP Series 83 - RP-GO
IDFC83RG : Declaration of NAV
IDFC Asset Management Company Limited has informed the Exchange that the Net As
set Value (per unit) of IDFC Mutual Fund - IDFC FTP Series 83 - RP-GO as on June
04, 2015 is Rs. 11.1554.
IDFC Mutual Fund - IDFC FTP Series 83 - DP-GO
IDFC83DG : Declaration of NAV
set Value (per unit) of IDFC Mutual Fund - IDFC FTP Series 83 - DP-GO as on June
04, 2015 is Rs. 11.169.
IDFC Mutual Fund - IDFC FTP Series 85 - Regular Plan - Growth Option
IDFC85RG
: Declaration of NAV IDFC Asset Management Company Limited has informed the E
xchange that the Net Asset Value (per unit) of IDFC Mutual Fund - IDFC FTP Serie
s 85 - Regular Plan - Growth Option as on June 04, 2015 is Rs. 11.1283.
IDFC Mutual Fund - IDFC FTP Series 85 - Direct Plan - Growth Option
IDFC85DG
: Declaration of NAV IDFC Asset Management Company Limited has informed the Ex
change that the Net Asset Value (per unit) of IDFC Mutual Fund - IDFC FTP Series
85 - Direct Plan - Growth Option as on June 04, 2015 is Rs. 11.1474.
h as on June 04, 2015 is Rs. 10.991.
n June 04, 2015 is Rs. 11.0689.
n June 04, 2015 is Rs. 11.1353.
IDFC MF - IDFC Fixed Term Plan Series 79 - RP-PDPO
IDFC79RPD : Declaration o
f NAV IDFC Asset Management Company Limited has informed the Exchange that the N
et Asset Value (per unit) of IDFC MF - IDFC Fixed Term Plan Series 79 - RP-PDPO
as on June 04, 2015 is Rs. 10.1013.
IDFC MF - IDFC FTP Series 48 - RP-GO
IDFC48RG : Declaration of NAV IDFC Ass
et Management Company Limited has informed the Exchange that the Net Asset Value
(per unit) of IDFC MF - IDFC FTP Series 48 - RP-GO as on June 04, 2015 is Rs. 1
1.5.
IDFC MF - IDFC FTP Series 48 - RP-QDPO
IDFC48RQD : Declaration of NAV IDFC A
ue (per unit) of IDFC MF - IDFC FTP Series 48 - RP-QDPO as on June 04, 2015 is R
s. 10.0828.
IDFC MF - IDFC FTP Series 48 - DP-GO
IDFC48DG : Declaration of NAV IDFC Ass
(per unit) of IDFC MF - IDFC FTP Series 48 - DP-GO as on June 04, 2015 is Rs. 1
1.5129.
IDFC MF - IDFC FTP Series 57 - Regular Growth
IDFC57RG : Declaration of NAV
set Value (per unit) of IDFC MF - IDFC FTP Series 57 - Regular Growth as on June
04, 2015 is Rs. 11.3266.
IDFC MF - IDFC FTP Series 57 - Direct - Growth
IDFC57DG : Declaration of NA
V IDFC Asset Management Company Limited has informed the Exchange that the Net A
sset Value (per unit) of IDFC MF - IDFC FTP Series 57 - Direct - Growth as on Ju
ne 04, 2015 is Rs. 11.3729.
n June 04, 2015 is Rs. 11.3067.
n June 04, 2015 is Rs. 11.3522.
IDFC1242 : Declaration of NAV IDFC Ass
1.2877.
IDFC1243 : Declaration of NAV IDFC A
s. 10.359.
IDFCD1242 : Declaration of NAV IDFC Ass
1.3567.
ICICI Prud MF - ICICI Prud MYF Sr 7 - 1825 D Pl B - DP-DPO
IPRU8632 : Decla
Sr 7 - 1825 D Pl B - DP-DPO as on June 04, 2015 is Rs. 11.288.
ICICI Prud MF - ICICI Prud FMP - Corp Bond Sr B - 1100D - RP-CO
IPRU2443 :
FMP - Corp Bond Sr B - 1100D - RP-CO as on June 04, 2015 is Rs. 10.9821.
ICICI Prud MF - ICICI Prud FMP - Corp Bond Sr B - 1100D - RP-HYDPO
IPRU2444
rmed the Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI P
rud FMP - Corp Bond Sr B - 1100D - RP-HYDPO as on June 04, 2015 is Rs. 10.9821.
ICICI Prud MF - ICICI Prud FMP - Corp Bond Sr B - 1100D - DP-CO
IPRU8643 :
FMP - Corp Bond Sr B - 1100D - DP-CO as on June 04, 2015 is Rs. 11.0265.
ICICI Prud MF - ICICI Prud FMP - Corp Bond Sr B - 1100D - DP-HYDPO
IPRU8644
rmed the Exchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI P
rud FMP - Corp Bond Sr B - 1100D - DP-HYDPO as on June 04, 2015 is Rs. 11.0265.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl F - RP-CO
IPRU2491 : Decla
Sr 75 - 1100 D Pl F - RP-CO as on June 04, 2015 is Rs. 10.8234.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl F - RP-HYDPO
IPRU2492 : De
MP Sr 75 - 1100 D Pl F - RP-HYDPO as on June 04, 2015 is Rs. 10.8234.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl F - DP-CO
IPRU8691 : Decla
Sr 75 - 1100 D Pl F - DP-CO as on June 04, 2015 is Rs. 10.8624.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1103D Pl F - RP-CO
IPRU2592 : Declar
r 76 - 1103D Pl F - RP-CO as on June 04, 2015 is Rs. 10.2795.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1103D Pl F - RP-HYDPO
IPRU2593 : Dec
P Sr 76 - 1103D Pl F - RP-HYDPO as on June 04, 2015 is Rs. 10.2795.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1103D Pl F - DP-CO
IPRU8794 : Declar
r 76 - 1103D Pl F - DP-CO as on June 04, 2015 is Rs. 10.2919.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1103D Pl F - DP-HYDPO
IPRU8795 : Dec
P Sr 76 - 1103D Pl F - DP-HYDPO as on June 04, 2015 is Rs. 10.2919.
ICICI Prud MF - ICICI Prud MYF Sr 8 - 1103 D Pl F - RP-CO
IPRU2603 : Declar
r 8 - 1103 D Pl F - RP-CO as on June 04, 2015 is Rs. 10.0578.
ICICI Prud MF - ICICI Prud MYF Sr 8 - 1103 D Pl F - RP-DPO
IPRU2604 : Decla
Sr 8 - 1103 D Pl F - RP-DPO as on June 04, 2015 is Rs. 10.0578.
ICICI Prud MF - ICICI Prud MYF Sr 8 - 1103 D Pl F - DP-CO
IPRU8805 : Declar
r 8 - 1103 D Pl F - DP-CO as on June 04, 2015 is Rs. 10.1143.
ICICI Prud MF - ICICI Prud MYF Sr 8 - 1103 D Pl F - DP-DPO
IPRU8806 : Decla
Sr 8 - 1103 D Pl F - DP-DPO as on June 04, 2015 is Rs. 10.1143.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1155 D Pl K - RP-CO
IPRU2609 : Decla
Sr 76 - 1155 D Pl K - RP-CO as on June 04, 2015 is Rs. 10.2644.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1155 D Pl K - RP-HYDPO
IPRU2610 : De
MP Sr 76 - 1155 D Pl K - RP-HYDPO as on June 04, 2015 is Rs. 10.2644.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1155 D Pl K - DP-CO
IPRU8811 : Decla
Sr 76 - 1155 D Pl K - DP-CO as on June 04, 2015 is Rs. 10.2753.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl M - RP-CO
IPRU-2274 : Decla
- Sr 72 - 366D Pl M - RP-CO as on June 04, 2015 is Rs. 11.2534.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl M - DP-CO
IPRU-8474 : Decla
- Sr 72 - 366D Pl M - DP-CO as on June 04, 2015 is Rs. 11.2696.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl M - DP-DPO
IPRU-8475 : Decl
- Sr 72 - 366D Pl M - DP-DPO as on June 04, 2015 is Rs. 11.2181.
ICICI Prud MF - ICICI Prud FMP Sr 72 - 368 D Pl P - RP-CO
IPRU-2280 : Declar
r 72 - 368 D Pl P - RP-CO as on June 04, 2015 is Rs. 11.2305.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPMDPO
UFTFMD17P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPMDPO as on
June 04, 2015 is Rs. 11.3798.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPQDPO
UFTFQP17P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPQDPO as on
June 04, 2015 is Rs. 10.3149.
UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPQDRO
UFTFQR17P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI -FTIF SR XVII -VIII (1096 D) RPQDRO as on
June 04, 2015 is Rs. 10.3149.
UTI MF - UTI FIIF - S II - QIP VI - DG
UFDQIPIGVI : Declaration of NAV UTI As
e (per unit) of UTI MF - UTI FIIF - S II - QIP VI - DG as on June 04, 2015 is Rs
. 17.4915.
UTI MF - UTI FIIF - S II - QIP VI - DDR
UFDQIPIRVI : Declaration of NAV UTI A
ue (per unit) of UTI MF - UTI FIIF - S II - QIP VI - DDR as on June 04, 2015 is
Rs. 10.0063.
UTI MF - UTI FIIF - S II - QIP VI - DDP
UFDQIPIPVI : Declaration of NAV UTI A
ue (per unit) of UTI MF - UTI FIIF - S II - QIP VI - DDP as on June 04, 2015 is
Rs. 10.0063.
UTI MF - UTI FIIF - HY IP I - DG
UTFDHIPIGI : Declaration of NAV UTI Asset Ma
unit) of UTI MF - UTI FIIF - HY IP I - DG as on June 04, 2015 is Rs. 18.4562.
UTI MF - UTI FIIF - HY IP I - DDR
UTFDHIPIRI : Declaration of NAV UTI Asset M
r unit) of UTI MF - UTI FIIF - HY IP I - DDR as on June 04, 2015 is Rs. 10.0091.
UTI Mutual Fund - UTI - FTI F -Series XVII - XII (1148 days) -RPQDP
UFTRQP171
2 : Declaration of NAV UTI Asset Management Company Limited has informed the Exc
hange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI - FTI F -Seri
es XVII - XII (1148 days) -RPQDP as on June 04, 2015 is Rs. 10.3998.
UTI Mutual Fund - UTI - FTI F -Series XVII - XII (1148 days) -RPQDR
UFTRQR171
es XVII - XII (1148 days) -RPQDR as on June 04, 2015 is Rs. 10.3998.
UTI Mutual Fund - UTI - FTI F -Series XVII - XII (1148 days) -RPADP
UFTRAP1
712 : Declaration of NAV UTI Asset Management Company Limited has informed the E
xchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI - FTI F -Se
ries XVII - XII (1148 days) -RPADP as on June 04, 2015 is Rs. 10.4049.
UTI Mutual Fund - UTI - FTI F -Series XVII - XII (1148 days) -RPADR
UFTRDR171
es XVII - XII (1148 days) -RPADR as on June 04, 2015 is Rs. 10.4049.
UTI Mutual Fund - UTI - FTI F -Series XVII - XII (1148 days) -RPG
UFTRGR1712
: Declaration of NAV UTI Asset Management Company Limited has informed the Exch
ange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI - FTI F -Serie
s XVII - XII (1148 days) -RPG as on June 04, 2015 is Rs. 11.4423.
UTI Mutual Fund - UTI - FTI F -Series XVII - XII (1148 days) -DPQDP
UFTDQP171
es XVII - XII (1148 days) -DPQDP as on June 04, 2015 is Rs. 10.4063.
UTI Mutual Fund - UTI - FTI F -Series XVII - XII (1148 days) -DPQDR
UFTDQR171
es XVII - XII (1148 days) -DPQDR as on June 04, 2015 is Rs. 10.4063.
UTI Mutual Fund - UTI - FTI F -Series XVII - XII (1148 days) -DPADP
UFTDAP171
es XVII - XII (1148 days) -DPADP as on June 04, 2015 is Rs. 10.4118.
UTI Mutual Fund - UTI - FTI F -Series XVII - XII (1148 days) - DPG
UFTDGR1712
ange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI - FTI F -Serie
s XVII - XII (1148 days) - DPG as on June 04, 2015 is Rs. 11.4895.
UTI MF - UTI FTIF Series XVII Plan XVIII - DP-GO
UDGRXVII18 : Declaration of
Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan XVIII - DP-GO as
on June 04, 2015 is Rs. 11.3061.
IDBI MF - IDBI RGESS - S1 - Plan A - DRP
IDR1ADP
Asset Management Limited has informed the Exchange that the Net Asset Value (pe
r unit) of IDBI MF - IDBI RGESS - S1 - Plan A - DRP as on June 04, 2015 is Rs. 1
5.7.
IDBI MF - IDBI RGESS - S1 - Plan A - GR
IDR1AGD
Asset Management Limited has informed the Exchange that the Net Asset Value (per
unit) of IDBI MF - IDBI RGESS - S1 - Plan A - GR as on June 04, 2015 is Rs. 15.
87.
IDBI MF - IDBI FMP - Series IV - 518 Days (January 2014) -B - DR
IMF518D4RD :
Declaration of NAV IDBI Asset Management Limited has informed the Exchange that
the Net Asset Value (per unit) of IDBI MF - IDBI FMP - Series IV - 518 Days (Ja
nuary 2014) -B - DR as on June 04, 2015 is Rs. 11.2603.
IDBI MF - IDBI FMP - Series IV - 518 Days (January 2014) -B - GR
IMF518D4RG :
nuary 2014) -B - GR as on June 04, 2015 is Rs. 11.2603.
IDBI MF - IDBI FMP - Series IV - 518 Days (January 2014) -B - GD
IMF518D4DG :
nuary 2014) -B - GD as on June 04, 2015 is Rs. 11.33.
IDBI MF - IDBI FMP - Series IV - 518 Days (January 2014) -B - DD
IMF518D4DD :
nuary 2014) -B - DD as on June 04, 2015 is Rs. 11.33.
IDBI MF - IDBI FMP - Sr IV - 542D (Feb 2014) - F - RP-DPO
IMF542D4RD : Declar
t Asset Value (per unit) of IDBI MF - IDBI FMP - Sr IV - 542D (Feb 2014) - F - R
IDBI MF - IDBI FMP - Sr IV - 542D (Feb 2014) - F - RP-GO
IMF542D4RG : Declara
tion of NAV IDBI Asset Management Limited has informed the Exchange that the Net
Asset Value (per unit) of IDBI MF - IDBI FMP - Sr IV - 542D (Feb 2014) - F - RP
-GO as on June 04, 2015 is Rs. 11.1514.
IDBI MF - IDBI FMP - Sr IV - 542D (Feb 2014) - F - DP-GO
IMF542D4DG : Declara
Asset Value (per unit) of IDBI MF - IDBI FMP - Sr IV - 542D (Feb 2014) - F - DP
-GO as on June 04, 2015 is Rs. 11.2133.
IDBI MF - IDBI FMP - Series III 368 D (Sep 2013)-K - RP-DPO
IDBADP
: Decl
aration of NAV IDBI Asset Management Limited has informed the Exchange that the
Net Asset Value (per unit) of IDBI MF - IDBI FMP - Series III 368 D (Sep 2013)-K
- RP-DPO as on June 04, 2015 is Rs. 0.
IDBI MF - IDBI FMP - Series III 368 D (Sep 2013)-K - DP-GO
IDBAG1
: Decla
ration of NAV IDBI Asset Management Limited has informed the Exchange that the N
et Asset Value (per unit) of IDBI MF - IDBI FMP - Series III 368 D (Sep 2013)-K

IDBI MF - IDBI FMP - Series III 368 D (Sep 2013)-K - RP-GO
IDBAGP
: Decla
et Asset Value (per unit) of IDBI MF - IDBI FMP - Series III 368 D (Sep 2013)-K
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - DOQDO
H3360D30DQ : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 DOQDO as on June 04, 2015 is Rs. 10.0492.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - DOFO
H3360D30DF : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - D
OFO as on June 04, 2015 is Rs. 10.1057.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - ROGO
H3360D30RG : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - R
OGO as on June 04, 2015 is Rs. 10.0936.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - RONDO
H3360D30RD : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 RONDO as on June 04, 2015 is Rs. 10.0936.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - ROQDO
H3360D30RQ : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 ROQDO as on June 04, 2015 is Rs. 10.0394.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - ROFO
H3360D30RF : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - R
H793F29DF1 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 793D Feb 2014 (1) - Serie
s 29 - DP-FO as on June 04, 2015 is Rs. 11.5046.
H793F29RG1 : Declar
s 29 - RP-GO as on June 04, 2015 is Rs. 11.4827.
HDFC MF - HDFC FMP 793D Feb 2014 (1) - Series 29 - RP-NDPO
H793F29RD1 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 793D Feb 2014 (1) - Ser
ies 29 - RP-NDPO as on June 04, 2015 is Rs. 11.4827.
H793F29RQ1 : Decl
ies 29 - RP-QDPO as on June 04, 2015 is Rs. 10.2798.
H793F29RF1 : Declar
s 29 - RP-FO as on June 04, 2015 is Rs. 11.4827.
HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 - DOGO
H1875A27DG : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 - D
HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 - DOND
H1875A27DD : Declaration
OND as on June 04, 2015 is Rs. 12.2095.
HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 - DOQD
H1875A27DQ : Declaration
OQD as on June 04, 2015 is Rs. 10.5515.

HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 - DOFO
H1875A27DF : Declaration
HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 -ROGO
H1875A27RG : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 -RO
GO as on June 04, 2015 is Rs. 12.1244.
HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 - RONDO
H1875A27RD : Declaratio
e Net Asset Value (per unit) of HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 RONDO as on June 04, 2015 is Rs. 12.1244.
HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 - ROQDO
H1875A27RQ : Declaratio
e Net Asset Value (per unit) of HDFC MF- HDFC FMP 1875D Aug 2013 (1) - SR 27 ROQDO as on June 04, 2015 is Rs. 10.5432.
HDFC Mutual Fund - HDFC Rajiv Gandhi Equity Savings Scheme - Series 1HRGESS
RG1 : Declaration of NAV HDFC Asset Management Company Limited has informed the
Exchange that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC Rajiv G
andhi Equity Savings Scheme - Series 1- as on June 04, 2015 is Rs. 14.962.
RD1 : Declaration of NAV HDFC Asset Management Company Limited has informed the
DG1 : Declaration of NAV HDFC Asset Management Company Limited has informed the
DD1 : Declaration of NAV HDFC Asset Management Company Limited has informed the
HDFC MF - HDFC FMP 1100D Apr 2014 (1) - Sr 31 - DP-NDPO
H1100A31DD : Declarat
HDFC MF - HDFC FMP 1100D Apr 2014 (1) - Sr 31 - DP-QDPO
H1100A31DQ : Declarat
HDFC MF - HDFC FMP 1100D Apr 2014 (1) - Sr 31 - DP-FO
H1100A31DF : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1100D Apr 2014 (1) - Sr 31 DP-FO as on June 04, 2015 is Rs. 11.2191.
H1100A31RG : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1100D Apr 2014 (1) - Sr 31 RP-GO as on June 04, 2015 is Rs. 11.1536.
H1100A31RD : Declarat
HDFC MF - HDFC FMP 1100D Apr 2014 (1) - Sr 31 - RP-QDPO
H1100A31RQ : Declarat
HDFC MF - HDFC FMP 1100D Apr 2014 (1) - Sr 31 - RP-FO
H1100A31RF : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1100D Apr 2014 (1) - Sr 31 -
RP-FO as on June 04, 2015 is Rs. 11.1536.

H1100A31DG : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1100D Apr 2014 (1) - Sr 31 DP-GO as on June 04, 2015 is Rs. 11.2191.
HDFC Mutual Fund - HDFC CPOF-Sr II Plan 36M Feb 2014 DP GO
HCPO36MFDG : Decla
at the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC CPOF-Sr II Plan 36M
Feb 2014 DP GO as on June 04, 2015 is Rs. 11.3336.
UTI MF - UTI Yearly FMP Mar 2014 YFMP 03/14 - RP-GO
UTRYP314RG : Declaration
et Asset Value (per unit) of UTI MF - UTI Yearly FMP Mar 2014 YFMP 03/14 - RP-GO
as on June 04, 2015 is Rs. 11.0286.
UTI MF - UTI-FTIF Series XVIII Plan X - DP-ADPO
URDAP18P10 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan X - DP-ADPO as on J
une 04, 2015 is Rs. 10.0537.
UTI MF - UTI-FTIF Series XVIII Plan X - DP-GO
URDGR18P10 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan X - DP-GO as on June
04, 2015 is Rs. 10.99.
UTI MF - UTI-FTIF Series XVIII Plan X - RP-ADPO
URLAP18P10 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan X - RP-ADPO as on J
une 04, 2015 is Rs. 10.0528.
UTI MF - UTI-FTIF Series XVIII Plan X - RP-GO
URLGR18P10 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan X - RP-GO as on June
04, 2015 is Rs. 10.967.
UTI MF - UTI-FTIF Series XVIII Plan X - RP-QDPO
URLQP18P10 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan X - RP-QDPO as on J
une 04, 2015 is Rs. 10.0528.
UTI MF - UTI FTIF Series XVII Plan VII - RP-QDPO
UTRLQP17P7 : Declaration of
Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan VII - RP-QDPO as on
June 04, 2015 is Rs. 10.0609.
UTI MF - UTI FTIF Series XVII Plan VII - RP-ADPO
UTRLAP17P7 : Declaration of
Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan VII - RP-ADPO as on
June 04, 2015 is Rs. 10.0609.
UTI MF - UTI FTIF Series XVII Plan VII - RP-GO
UTRLGR17P7 : Declaration of NA
set Value (per unit) of UTI MF - UTI FTIF Series XVII Plan VII - RP-GO as on Jun
e 04, 2015 is Rs. 11.2527.
UTI MF - UTI FTIF Series XVII Plan VII - DP-QDPO
UTRDQP17P7 : Declaration of
Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan VII - DP-QDPO as on
June 04, 2015 is Rs. 10.0619.
UTI MF - UTI FTIF Series XVII Plan VII - DP-GO
UTRDGR17P7 : Declaration of NA
set Value (per unit) of UTI MF - UTI FTIF Series XVII Plan VII - DP-GO as on Jun
e 04, 2015 is Rs. 11.2897.
UTI MF - UTI-FTIF Series XVIII Plan XII - DP-GO
URDGR18P12 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan XII - DP-GO as on J
une 04, 2015 is Rs. 10.9645.
UTI MF - UTI-FTIF Series XVIII Plan XII - DP-MDPO
URDMD18P12 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan XII - DP-MDPO as
on June 04, 2015 is Rs. 10.0409.

UTI MF - UTI-FTIF Series XVIII Plan XII - RP-GO
URLGR18P12 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan XII - RP-GO as on J
une 04, 2015 is Rs. 10.953.
UTI MF - UTI-FTIF Series XXI Plan III - DP-ADPO
UTIFDAP213 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan III - DP-ADPO as on J
une 04, 2015 is Rs. 10.2062.
UTI MF - UTI-FTIF Series XXI Plan III - DP-GO
UTIFDGR213 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan III - DP-GO as on June
04, 2015 is Rs. 10.3046.
UTI MF - UTI-FTIF Series XXI Plan III - DP-MDPO
UTIFDMP213 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan III - DP-MDPO as on J
une 04, 2015 is Rs. 10.3051.
UTI MF - UTI-FTIF Series XXI Plan III - RP-ADPO
UTIFRAP213 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan III - RP-ADPO as on J
une 04, 2015 is Rs. 10.1962.
UTI MF - UTI-FTIF Series XXI Plan III - RP-GO
UTIFRGR213 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan III - RP-GO as on June
04, 2015 is Rs. 10.2869.
UTI MF - UTI-FTIF Series XXI Plan III - RP-QDPO
UTIFRQP213 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan III - RP-QDPO as on J
une 04, 2015 is Rs. 10.1962.
UTI MF - UTI-FTIF Series XXI Plan VI - DP-GO
t Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VI - DP-GO as on June 04
, 2015 is Rs. 10.2587.
UTI MF - UTI-FTIF Series XXI Plan VI - DP-MDPO
UTIFDMP216 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VI - DP-MDPO as on Jun
e 04, 2015 is Rs. 10.259.
UTI MF - UTI-FTIF Series XXI Plan VI - DP-QDPO
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VI - DP-QDPO as on Jun
e 04, 2015 is Rs. 10.1994.
UTI MF - UTI-FTIF Series XXI Plan VI - RP-ADPO
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VI - RP-ADPO as on Jun
e 04, 2015 is Rs. 10.1893.
UTI MF - UTI-FTIF Series XXI Plan VI - RP-FDPO
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VI - RP-FDPO as on Jun
e 04, 2015 is Rs. 10.244.
UTI MF - UTI-FTIF Series XXI Plan VI - RP-GO
t Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VI - RP-GO as on June 04
, 2015 is Rs. 10.244.
UTI MF - UTI-FTIF Series XXI Plan VI - RP-QDPO
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VI - RP-QDPO as on Jun
e 04, 2015 is Rs. 10.1893.
UTI MF - UTI-FTIF Series XXI Plan VIII - DP-ADPO
UTIDAPXXI8 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VIII - DP-ADPO as on
June 04, 2015 is Rs. 10.2058.

UTI MF - UTI-FTIF Series XXI Plan VIII - DP-GO
UTIDGRXXI8 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VIII - DP-GO as on Jun
e 04, 2015 is Rs. 10.2057.
UTI MF - UTI-FTIF Series XXI Plan VIII - RP-ADPO
UTIRAPXXI8 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VIII - RP-ADPO as on
June 04, 2015 is Rs. 10.1934.
UTI MF - UTI-FTIF Series XXI Plan VIII RP-GO
UTIRGRXXI8 : Declaration of NAV UTI Asset Management Company Limited ha
s informed the Exchange that the Net Asset Value (per unit) of UTI MF - UTI-FTIF
Series XXI Plan VIII RP-GO as on June 04, 2015 is Rs. 10.1934.
UTI MF - UTI-FTIF Series XXI Plan VIII - RP-MDPO
UTIRMPXXI8 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VIII - RP-MDPO as on
June 04, 2015 is Rs. 10.1934.
UTI MF - UTI-FTIF Series XXI Plan VIII - RP-QDPO
UTIRQPXXI8 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VIII - RP-QDPO as on
June 04, 2015 is Rs. 10.1934.
UTI MF - UTI-FTIF Series XVIII Plan XIII - DP-GO
URDGR18P13 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan XIII - DP-GO as on
June 04, 2015 is Rs. 10.9181.
UTI MF - UTI-FTIF Series XVIII Plan XIII - DP-MDPO
URDMD18P13 : Declaration o
f NAV UTI Asset Management Company Limited has informed the Exchange that the Ne
t Asset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan XIII - DP-MDPO a
s on June 04, 2015 is Rs. 10.0061.
UTI MF - UTI-FTIF Series XVIII Plan XIII - DP-QDPO
URDQP18P13 : Declaration o
t Asset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan XIII - DP-QDPO a
s on June 04, 2015 is Rs. 10.006.
UTI MF - UTI-FTIF Series XVIII Plan XIII - RP-ADRO
URLAR18P13 : Declaration o
t Asset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan XIII - RP-ADRO a
s on June 04, 2015 is Rs. 10.0059.
UTI MF - UTI-FTIF Series XVIII Plan XIII - RP-GO
URLGR18P13 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan XIII - RP-GO as on
June 04, 2015 is Rs. 10.907.
UTI MF- UTI-FTIF Series XXI Plan XIV -DP - ADP
UTDAPXXI14 : Declaration of NA
set Value (per unit) of UTI MF- UTI-FTIF Series XXI Plan XIV -DP - ADP as on Jun
e 04, 2015 is Rs. 10.1791.
UTI MF- UTI-FTIF Series XXI Plan XIV -DP - Growth
UTDGRXXI14 : Declaration of
Asset Value (per unit) of UTI MF- UTI-FTIF Series XXI Plan XIV -DP - Growth as
on June 04, 2015 is Rs. 10.1792.
UTI MF- UTI-FTIF Series XXI Plan XIV -DP - MDP
UTDMPXXI14 : Declaration of NA
set Value (per unit) of UTI MF- UTI-FTIF Series XXI Plan XIV -DP - MDP as on Jun
e 04, 2015 is Rs. 10.1793.
UTI MF- UTI-FTIF Series XXI Plan XIV -DP - QDP
UTDQPXXI14 : Declaration of NA
set Value (per unit) of UTI MF- UTI-FTIF Series XXI Plan XIV -DP - QDP as on Jun
e 04, 2015 is Rs. 10.1792.
UTI MF- UTI-FTIF Series XXI Plan XIV -RP - Growth
UTRGRXXI14 : Declaration of
Asset Value (per unit) of UTI MF- UTI-FTIF Series XXI Plan XIV -RP - Growth as
on June 04, 2015 is Rs. 10.1694.
UTI MF - UTI-FTIF Series XVIII Plan V - DP-ADPO
UTRDAP18P5 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan V - DP-ADPO as on J
une 04, 2015 is Rs. 10.1095.
IDFC1308 : Declaration of NAV IDFC As
e (per unit) of IDFC MF - IDFC FTP Series 89 - RP-GO as on June 04, 2015 is Rs.
11.1399.
IDFC1309 : Declaration of NAV IDFC
lue (per unit) of IDFC MF - IDFC FTP Series 89 - RP-QDPO as on June 04, 2015 is
Rs. 10.3468.
IDFC MF - IDFC FTP Series 89 - RP-HYDPO
alue (per unit) of IDFC MF - IDFC FTP Series 89 - RP-HYDPO as on June 04, 2015
is Rs. 10.3096.
IDFCD1308 : Declaration of NAV IDFC As
e (per unit) of IDFC MF - IDFC FTP Series 89 - DP-GO as on June 04, 2015 is Rs.
11.205.
IDFC MF - IDFC FTP Series 89 - DP-PDPO
IDFCD1310 : Declaration of NAV IDFC
lue (per unit) of IDFC MF - IDFC FTP Series 89 - DP-PDPO as on June 04, 2015 is
Rs. 10.7859.
11.1515.
Rs. 10.3746.
IDFC MF - IDFC FTP Series 90 - RP-PDPO
lue (per unit) of IDFC MF - IDFC FTP Series 90 - RP-PDPO as on June 04, 2015 is
Rs. 10.788.
alue (per unit) of IDFC MF - IDFC FTP Series 90 - RP-HYDPO as on June 04, 2015
is Rs. 10.3415.
11.1835.
IDFC MF - IDFC FTP Series 90 - DP-HYDPO
IDFCD1315 : Declaration of NAV IDFC
alue (per unit) of IDFC MF - IDFC FTP Series 90 - DP-HYDPO as on June 04, 2015
is Rs. 10.3478.
IDFC MF - IDFC FTP - Series 44 - RP - GO
IDFC44RG : Declaration of NAV IDFC
alue (per unit) of IDFC MF - IDFC FTP - Series 44 - RP - GO as on June 04, 2015
is Rs. 11.4906.
IDFC MF - IDFC FTP - Series 44 - DP - GO
IDFC44DG : Declaration of NAV IDFC
alue (per unit) of IDFC MF - IDFC FTP - Series 44 - DP - GO as on June 04, 2015
is Rs. 11.5051.
IDFC MF - IDFC FTP - Series 50 - RP-GO
IDFC50RG : Declaration of NAV IDFC A
ue (per unit) of IDFC MF - IDFC FTP - Series 50 - RP-GO as on June 04, 2015 is R
s. 11.351.
HDFC MF - HDFC FMP 504D December 2013 (1) -Sr. 29 - DO - NDO
H50429DDD1 : Dec
that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 504D December 2013 (1)
-Sr. 29 - DO - NDO as on June 04, 2015 is Rs. 10.039.
HDFC MF - HDFC FMP 504D December 2013 (1) -Sr. 29 - DO - QDO
H50429DDQ1 : Dec
-Sr. 29 - DO - QDO as on June 04, 2015 is Rs. 10.039.
HDFC MF - HDFC FMP 504D December 2013 (1) -Sr. 29 - RO - GO
H50429DRG1 : Decl
-Sr. 29 - RO - GO as on June 04, 2015 is Rs. 11.3001.
HDFC MF - HDFC FMP 504D December 2013 (1) -Sr. 29 - RO - NDO
H50429DRD1 : Dec
-Sr. 29 - RO - NDO as on June 04, 2015 is Rs. 10.0384.
HDFC MF - HDFC FMP 504D December 2013 (1) -Sr. 29 - RO - QDO
H50429DRQ1 : Dec
-Sr. 29 - RO - QDO as on June 04, 2015 is Rs. 10.0384.
HDFC MF - HDFC FMP 504D December 2013 (1) -Sr. 29 - RO - FO
H50429DRF1 : Decl
-Sr. 29 - RO - FO as on June 04, 2015 is Rs. 11.3001.
HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - DO - GO
Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - DO GO as on June 04, 2015 is Rs. 10.9798.
HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - DO - NDO
H36731MDD2 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - DO
- NDO as on June 04, 2015 is Rs. 10.0482.
HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - DO - QDPO
H36731MDQ2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - DO
- QDPO as on June 04, 2015 is Rs. 10.0482.
HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - RO - GO
Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - RO GO as on June 04, 2015 is Rs. 10.9736.
HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - RO - NDPO
H36731MRD2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - RO
- NDPO as on June 04, 2015 is Rs. 10.0473.
HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - RO - QDPO
H36731MRQ2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 367D May 2014 (2) Sr 31 - RO
- QDPO as on June 04, 2015 is Rs. 10.0473.
HDFC MF - HDFC FMP 554D November 2013 (1) Sr 28 - DO - GO
H55428NDG1 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 554D November 2013 (1) Sr
HDFC MF - HDFC FMP 554D November 2013 (1) Sr 28 - DO - NDO
H55428NDD1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 554D November 2013 (1) S
r 28 - DO - NDO as on June 04, 2015 is Rs. 10.0319.
HDFC MF - HDFC FMP 554D November 2013 (1) Sr 28 - DO - QDO
H55428NDQ1 : Decla
r 28 - DO - QDO as on June 04, 2015 is Rs. 10.0319.
20 Microns Limited
20MICRONS : 2Code of Conduct under SEBI(PIT) Reg., 201520
Microns Limited has informed the Exchange that the Code of Practices and Procedu
res for Fair Disclosure of Unpublished Price Sensitive Information pursuant to S
EBI (Prohibition of Insider Trading) Regulation, 2015 as approved by the Board o
f Directors of the Company with effect from May 15, 2015. The same is also place
d on the website of the Company.
HDFC MF - HDFC FMP 554D November 2013 (1) Sr 28 - DO - FO
H55428NDF1 : Declar
28 - DO - FO as on June 04, 2015 is Rs. 11.4679.
HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32 - DP-GO
H1115D32DG : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32 DP-GO as on June 04, 2015 is Rs. 10.3008.
HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32 - DP-NDPO
H1115D32DD : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32
HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32 - DP-QDPO
H1115D32DQ : Declarat
HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32 - RP-GO
H1115D32RG : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32 RP-GO as on June 04, 2015 is Rs. 10.2888.
HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32 - RP-NDPO
H1115D32RD : Declarat
HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32 - RP-QDPO
H1115D32RQ : Declarat
HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32 - RP-FO
H1115D32RF : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1115D Jan 2015 (1) - Sr 32 RP-FO as on June 04, 2015 is Rs. 10.2888.
H37029JDG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Jan 2014 (1) - Sr 29 - DP
-GO as on June 04, 2015 is Rs. 11.2516.
H37029JRG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Jan 2014 (1) - Sr 29 - RP
-GO as on June 04, 2015 is Rs. 11.242.
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1184D Jan 2015 (1) - Sr 33 DP-GO as on June 04, 2015 is Rs. 10.3399.
UTI MF - UTI FTIF Series XVII Plan XVIII - RP-QDPO
URQPXVII18 : Declaration
et Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan XVIII - RP-QDPO
as on June 04, 2015 is Rs. 10.3338.
UTI MF - UTI FTIF Series XVII Plan XVIII - RP-ADPO
URAPXVII18 : Declaration
et Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan XVIII - RP-ADPO
as on June 04, 2015 is Rs. 10.0478.
UTI MF - UTI FTIF Series XVII Plan XVIII - RP-GO

URGRXVII18 : Declaration of
Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan XVIII - RP-GO as
on June 04, 2015 is Rs. 11.2713.
UTI MF - UTI - FTIF Series XVII - Plan XV - DP-GO
UDGRXVII15 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XVII - Plan XV - DP-GO as
on June 04, 2015 is Rs. 11.6325.
UTI MF - UTI - FTIF Series XVII - Plan XV - DP-QDPO
UDQPXVII15 : Declaration
et Asset Value (per unit) of UTI MF - UTI - FTIF Series XVII - Plan XV - DP-QDPO
as on June 04, 2015 is Rs. 10.5711.
UTI MF - UTI - FTIF Series XVII - Plan XV - RP-ADPO
URAPXVII15 : Declaration
et Asset Value (per unit) of UTI MF - UTI - FTIF Series XVII - Plan XV - RP-ADPO
as on June 04, 2015 is Rs. 10.5651.
UTI MF - UTI - FTIF Series XVII - Plan XV - RP-ADRO
URARXVII15 : Declaration
et Asset Value (per unit) of UTI MF - UTI - FTIF Series XVII - Plan XV - RP-ADRO
as on June 04, 2015 is Rs. 10.5651.
UTI MF - UTI - FTIF Series XVII - Plan XV - RP-FDPO
URFPXVII15 : Declaration
et Asset Value (per unit) of UTI MF - UTI - FTIF Series XVII - Plan XV - RP-FDPO
as on June 04, 2015 is Rs. 10.9838.
UTI MF - UTI - FTIF Series XVII - Plan XV - RP-GO
URGRXVII15 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XVII - Plan XV - RP-GO as
on June 04, 2015 is Rs. 11.5153.
UTI MF - UTI - FTIF Series XVII - Plan XV - RP-MDPO
URMDXVII15 : Declaration
et Asset Value (per unit) of UTI MF - UTI - FTIF Series XVII - Plan XV - RP-MDPO
as on June 04, 2015 is Rs. 11.5153.
UTI MF - UTI - FTIF Series XVII - Plan XV - RP-QDPO
URQPXVII15 : Declaration
et Asset Value (per unit) of UTI MF - UTI - FTIF Series XVII - Plan XV - RP-QDPO
as on June 04, 2015 is Rs. 10.5541.
UTI MF - UTI - FTIF Series XVII - Plan XV - RP-QDRO
URQRXVII15 : Declaration
et Asset Value (per unit) of UTI MF - UTI - FTIF Series XVII - Plan XV - RP-QDRO
as on June 04, 2015 is Rs. 10.5541.
Bank Of Baroda
BANKBARODA : Updates Bank Of Baroda has informed the Exchange
that the Bank has decided to revise rates of interest payable on term deposits o
f Below Rs 1 Crore and Rs 1 Crore to Rs 10 Crore, applicable to the renewal of e
xisting deposits and fresh deposits, with effect from June 8, 2015 as per detail
s enclosed.
Dr. Reddy's Laboratories Limited
DRREDDY : Dr.Allotment of Securities. Reddy'
s Laboratories Limited has informed the Exchange that the Nomination, Governance
& Compensation committee of the Board of Directors of the Company has allotted
112,886 equity shares of Rs. 5/ - each of the Company , fully paid up, on June 4
, 2015, to Employees on exercise of their Stock Options as per the following det
ails .
a) 95,948 equity shares of Rs. 5/- each pursuant to Dr. Reddy's Employees Stock
Option Scheme, 2002 .
b) 16,938 equity shares of Rs. 5/- each underlying 16,938 ADRs pursuant to Dr. R
eddy's Employees ADR Stock Option Scheme, 2007.
HDFC Mutual Fund - HDFC CPOF-Sr II Plan 36M Feb 2014 DP DO
HCPO36MFDD : Dec
that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC CPOF-Sr II Plan 3
6M Feb 2014 DP DO as on June 04, 2015 is Rs. 11.3336.
HDFC Mutual Fund - HDFC CPOF-Sr II Plan 36M Feb 2014 RP GO
HCPO36MFRG : Dec
that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC CPOF-Sr II Plan 3
6M Feb 2014 RP GO as on June 04, 2015 is Rs. 11.2618.
HDFC Mutual Fund - HDFC CPOF-Sr II Plan 36M Feb 2014 RP DO
HCPO36MFRD : Decl
hat the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC CPOF-Sr II Plan 36
M Feb 2014 RP DO as on June 04, 2015 is Rs. 11.2618.
HDFC MF - HDFC QIF Plan A - Retail Plan - Dir - Grw
HQIFARGRD : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC QIF Plan A - Retail Plan - Dir - Gr
w as on June 04, 2015 is Rs. 19.8377.
HDFC MF - HDFC QIF Plan A - Retail Plan - Dir - Div Reinv.
HQIFARDRD : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC QIF Plan A - Retail Plan - D
ir - Div Reinv. as on June 04, 2015 is Rs. 10.195.
HDFC MF - Sr. HDFC Debt Fund for Cancer Cure 2014 - RP - 50% DDO
HDCC14R50
: Declaration of NAV HDFC Asset Management Company Limited has informed the Exch
ange that the Net Asset Value (per unit) of HDFC MF - Sr. HDFC Debt Fund for Ca
ncer Cure 2014 - RP - 50% DDO as on June 04, 2015 is Rs. 10.3531.
HDFC MF - Sr. HDFC Debt Fund for Cancer Cure 2014 - RP - 100% DDO
HDCC14R100
ange that the Net Asset Value (per unit) of HDFC MF - Sr. HDFC Debt Fund for Can
cer Cure 2014 - RP - 100% DDO as on June 04, 2015 is Rs. 10.3531.
HDFC MF - Sr. HDFC Debt Fund for Cancer Cure 2014 - DP - 50% DDO
HDCC14D50 :
Declaration of NAV HDFC Asset Management Company Limited has informed the Excha
nge that the Net Asset Value (per unit) of HDFC MF - Sr. HDFC Debt Fund for Canc
er Cure 2014 - DP - 50% DDO as on June 04, 2015 is Rs. 10.3531.
HDFC MF - Sr. HDFC Debt Fund for Cancer Cure 2014 - DP - 100% DDO
HDCC14D100
ange that the Net Asset Value (per unit) of HDFC MF - Sr. HDFC Debt Fund for Can
cer Cure 2014 - DP - 100% DDO as on June 04, 2015 is Rs. 10.3531.
HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 - DOGO
H1095D29DG : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 - D
HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 - DONDO
H1095D29DD : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 DONDO as on June 04, 2015 is Rs. 11.3555.
HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 - DOQDO
H1095D29DQ : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 DOQDO as on June 04, 2015 is Rs. 10.3086.
HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 - ROGO
H1095D29RG : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 - R
HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 -RONDO
H1095D29RD : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 -RO
NDO as on June 04, 2015 is Rs. 11.3286.
HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 -ROQDO
H1095D29RQ : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 -RO
QDO as on June 04, 2015 is Rs. 10.3044.
HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 - ROFO
H1095D29RF : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 1095D Mar 2014 (1)- SR 29 - R
H37026JDG3 : Declarati
H37026JDD3 : Declara
H37026JRG3 : Declarati
H37026JRD3 : Declara
H37026JRQ3 : Declara
H37026JRF3 : Declarati
H37026ADG1 : Declarat
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Aug 2013 (1)- Series 2
H37026ADD1 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Aug 2013 (1)- Series
H37026ARG1 : Declarat
H37026ARD1 : Declar
H37026ARQ1 : Declar
H37026ARF1 : Declarat
HDFC MF - HDFC Rajiv Gandhi Equity Savings Scheme - Sr. 2 - RP - GO
HRGESSRG2
: Declaration of NAV HDFC Asset Management Company Limited has informed the Ex
change that the Net Asset Value (per unit) of HDFC MF - HDFC Rajiv Gandhi Equity
Savings Scheme - Sr. 2 - RP - GO as on June 04, 2015 is Rs. 13.528.
HDFC MF - HDFC Rajiv Gandhi Equity Savings Scheme - Sr. 2 - RP - DPO
HRGESSRD
2 : Declaration of NAV HDFC Asset Management Company Limited has informed the E
xchange that the Net Asset Value (per unit) of HDFC MF - HDFC Rajiv Gandhi Equit
y Savings Scheme - Sr. 2 - RP - DPO as on June 04, 2015 is Rs. 13.528.
HDFC MF - HDFC Rajiv Gandhi Equity Savings Scheme - Sr. 2 DP - GO
HRGESSDG2
: Declaration of NAV HDFC Asset Management Company Limited has informed the Exc
hange that the Net Asset Value (per unit) of HDFC MF - HDFC Rajiv Gandhi Equity
Savings Scheme - Sr. 2 DP - GO as on June 04, 2015 is Rs. 13.611.
HDFC MF - HDFC Rajiv Gandhi Equity Savings Scheme - Sr. 2 - DP - DPO
HRGESSD
D2 : Declaration of NAV HDFC Asset Management Company Limited has informed the
Exchange that the Net Asset Value (per unit) of HDFC MF - HDFC Rajiv Gandhi Equi
ty Savings Scheme - Sr. 2 - DP - DPO as on June 04, 2015 is Rs. 13.611.
HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -DOGO
H1127D29DG : Declaration o
et Asset Value (per unit) of HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -DOGO
as on June 04, 2015 is Rs. 11.5308.
HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -DONDO
H1127D29DD : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -DOND
O as on June 04, 2015 is Rs. 11.5308.
HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -DOQDO
H1127D29DQ : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -DOQD
O as on June 04, 2015 is Rs. 10.3706.
HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -ROGO
H1127D29RG : Declaration o
et Asset Value (per unit) of HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -ROGO
as on June 04, 2015 is Rs. 11.496.
HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 RONDO
H1127D29RD : Declaration o
et Asset Value (per unit) of HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 RONDO
as on June 04, 2015 is Rs. 11.496.
HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -ROQDO
H1127D29RQ : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -ROQD
O as on June 04, 2015 is Rs. 10.3657.
HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -ROFO
H1127D29RF : Declaration o
et Asset Value (per unit) of HDFC MF- HDFC FMP 1127D Mar 2014 (1)- SR 29 -ROFO
as on June 04, 2015 is Rs. 11.496.
-GO as on June 04, 2015 is Rs. 10.8745.
HDFC MF - HDFC FMP 371D June 2014 (1)- Sr 31 - DP-QDPO
H371J31DQ1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D June 2014 (1)- Sr 31 DP-QDPO as on June 04, 2015 is Rs. 10.1719.
UTI MF - UTI-FTIF Series XVIII Plan V - DP-ADRO
UTRDAR18P5 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan V - DP-ADRO as on J
une 04, 2015 is Rs. 10.1095.
UTI MF - UTI-FTIF Series XVIII Plan V - DP-GO
UTRDGR18P5 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan V - DP-GO as on June
04, 2015 is Rs. 11.042.
UTI MF - UTI-FTIF Series XVIII Plan V - DP-QDPO
UTRDQP18P5 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan V - DP-QDPO as on J
une 04, 2015 is Rs. 10.1093.
UTI MF - UTI-FTIF Series XVIII Plan V - RP-ADPO
UTRLAP18P5 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan V - RP-ADPO as on J
une 04, 2015 is Rs. 10.108.
UTI MF - UTI-FTIF Series XVIII Plan V - RP-GO
UTRLGR18P5 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan V - RP-GO as on June
04, 2015 is Rs. 11.0291.
UTI MF - UTI-FTIF Series XVIII Plan V - RP-QDPO
UTRLQP18P5 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVIII Plan V - RP-QDPO as on J
une 04, 2015 is Rs. 10.1079.
UTI MF - UTI-FTIF Series XVII Plan XI - DP-GO
URDGR17P11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan XI - DP-GO as on June
04, 2015 is Rs. 11.2465.
UTI MF - UTI-FTIF Series XVII Plan XI - RP-ADRO
URLAR17P11 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan XI - RP-ADRO as on J
une 04, 2015 is Rs. 10.0906.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 368D Pl R - DP-CO
IPRU-8545 : Declara
73 - 368D Pl R - DP-CO as on June 04, 2015 is Rs. 11.0661.
ICICI Prud MF - ICICI Prud MYF Sr 9 - 1144D Pl A - RP-CO
IPRU2643 : Declara
xchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud MYF Sr
9 - 1144D Pl A - RP-CO as on June 04, 2015 is Rs. 9.6888.
ICICI Prud MF - ICICI Prud MYF Sr 9 - 1144D Pl A - RP-DPO
IPRU2644 : Declar
r 9 - 1144D Pl A - RP-DPO as on June 04, 2015 is Rs. 9.6888.
ICICI Prud MF - ICICI Prud MYF Sr 9 - 1144D Pl A - DP-CO
IPRU8845 : Declara
9 - 1144D Pl A - DP-CO as on June 04, 2015 is Rs. 9.7149.
ICICI Prud MF - ICICI Prud MYF Sr 9 - 1144D Pl A - DP-DPO
IPRU8846 : Declar
r 9 - 1144D Pl A - DP-DPO as on June 04, 2015 is Rs. 9.7149.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 369D Pl P - RP-CO
IPRU-2337 : Declara
73 - 369D Pl P - RP-CO as on June 04, 2015 is Rs. 11.0763.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 369D Pl P - RP-DPO
IPRU-2338 : Declar
r 73 - 369D Pl P - RP-DPO as on June 04, 2015 is Rs. 11.0255.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 369D Pl P - DP-CO
IPRU-8537 : Declara
73 - 369D Pl P - DP-CO as on June 04, 2015 is Rs. 11.0894.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 369D Pl S - RP-CO
IPRU-2343 : Declara
73 - 369D Pl S - RP-CO as on June 04, 2015 is Rs. 11.0616.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 369D Pl S - RP-DPO
IPRU-2344 : Declar
r 73 - 369D Pl S - RP-DPO as on June 04, 2015 is Rs. 11.011.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 369D Pl S - DP-CO
IPRU-8543 : Declara
73 - 369D Pl S - DP-CO as on June 04, 2015 is Rs. 11.0746.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 378D Pl O - RP-CO
IPRU-2341 : Declara
73 - 378D Pl O - RP-CO as on June 04, 2015 is Rs. 11.0596.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 378D Pl O - RP-HYDPO
IPRU-2342 : Decl
Sr 73 - 378D Pl O - RP-HYDPO as on June 04, 2015 is Rs. 11.009.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 378D Pl O - DP-CO
IPRU-8541 : Declara
73 - 378D Pl O - DP-CO as on June 04, 2015 is Rs. 11.0913.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 378D Pl O - DP-HYDPO
IPRU-8542 : Decl
Sr 73 - 378D Pl O - DP-HYDPO as on June 04, 2015 is Rs. 11.0408.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 369D Pl T - RP-CO
IPRU-2347 : Declara
73 - 369D Pl T - RP-CO as on June 04, 2015 is Rs. 11.0497.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 369D Pl T - RP-DPO
IPRU-2348 : Declar
r 73 - 369D Pl T - RP-DPO as on June 04, 2015 is Rs. 10.9992.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 369D Pl T - DP-CO
IPRU-8547 : Declara
73 - 369D Pl T - DP-CO as on June 04, 2015 is Rs. 11.0687.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 390D Pl I - RP-CO
IPRU-2315 : Declara
73 - 390D Pl I - RP-CO as on June 04, 2015 is Rs. 11.0745.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 390D Pl I - RP-HYDPO
IPRU-2316 : Decl
Sr 73 - 390D Pl I - RP-HYDPO as on June 04, 2015 is Rs. 11.024.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 390D Pl I - DP-CO
IPRU-8515 : Declara
73 - 390D Pl I - DP-CO as on June 04, 2015 is Rs. 11.1299.
ICICI Prud MF - ICICI Prud FMP - Sr 74 Pl F - RP-CO
IPRU-2361 : Declaration
ge that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP - Sr 74
Pl F - RP-CO as on June 04, 2015 is Rs. 11.0222.
ICICI Prud MF - ICICI Prud FMP - Sr 74 Pl F - DP-CO
IPRU-8561 : Declaration
ge that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP - Sr 74
Pl F - DP-CO as on June 04, 2015 is Rs. 11.0343.
ICICI Pru MF - ICICI Pru FMP - Sr 74 -367 Days Plan D - Reg Cum
IPRU-2369 :
d the Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru F
MP - Sr 74 -367 Days Plan D - Reg Cum as on June 04, 2015 is Rs. 11.0117.
ICICI Pru MF - ICICI Pru FMP - Sr 74 -367 Days Plan D - Reg Div
IPRU-2370 :
MP - Sr 74 -367 Days Plan D - Reg Div as on June 04, 2015 is Rs. 10.5552.
ICICI Pru MF - ICICI Pru FMP - Sr 74 -367 Days Plan D - Dir Cum
IPRU-8569 :
MP - Sr 74 -367 Days Plan D - Dir Cum as on June 04, 2015 is Rs. 11.0196.
ICICI Pru MF - ICICI Pru FMP - S 74 - 368 D Plan J - Reg Cum
IPRU-2383 : Dec
he Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru FMP
- S 74 - 368 D Plan J - Reg Cum as on June 04, 2015 is Rs. 10.9484.
ICICI Pru MF - ICICI Pru FMP - S 74 - 368 D Plan J - Reg Div
IPRU-2384 : Dec
- S 74 - 368 D Plan J - Reg Div as on June 04, 2015 is Rs. 10.8982.
ICICI Pru MF - ICICI Pru FMP - S 74 - 368 D Plan J -Dir Cum
IPRU-8583 : Dec
- S 74 - 368 D Plan J -Dir Cum as on June 04, 2015 is Rs. 10.9599.
ICICI Pru MF - ICICI Pru FMP - S 74 - 368 D Plan J - Dir Div
IPRU-8584 : Dec
- S 74 - 368 D Plan J - Dir Div as on June 04, 2015 is Rs. 10.9097.
ICICI Prudential MF - ICICI Prudential IF S1 - DDP
IF S1 - DDP as on June 04, 2015 is Rs. 10.1055.
ICICI Prudential MF - ICICI Prudential IF S1 - DQDP
IF S1 - DQDP as on June 04, 2015 is Rs. 0.
ICICI Prudential MF - ICICI Prudential Interval Fund V-MIP A-GRW
IPRU8069 :
CI Prudential Interval Fund V-MIP A-GRW as on June 04, 2015 is Rs. 11.7573.
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1184D Jan 2015 (1) - Sr 33 RP-GO as on June 04, 2015 is Rs. 10.3291.
HDFC MF - HDFC FMP 1184D Jan 2015 (1) - Sr 33 - RP-FO
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1184D Jan 2015 (1) - Sr 33 RP-FO as on June 04, 2015 is Rs. 10.3291.
HDFC MF - HDFC FMP 371D Jan 2014 (2) - Series 29 - DP-GO
H37129JDG2 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Jan 2014 (2) - Series
HDFC MF - HDFC FMP 371D Jan 2014 (2) - Series 29 - DP-NDPO
H37129JDD2 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Jan 2014 (2) - Seri
HDFC MF - HDFC FMP 371D Jan 2014 (2) - Series 29 - RP-GO
H37129JRG2 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Jan 2014 (2) - Series
HDFC MF - HDFC FMP 371D Jan 2014 (2) - Series 29 - RP-QDPO
H37129JRQ2 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Jan 2014 (2) - Seri
HDFC MF - HDFC CPOF Series III Plan C - DP-GO
HCP1173DDG : Declaration of NAV
set Value (per unit) of HDFC MF - HDFC CPOF Series III Plan C - DP-GO as on June
04, 2015 is Rs. 10.1429.
HDFC MF - HDFC CPOF Series III Plan C - DP-NDPO
HCP1173DDD : Declaration of N
Asset Value (per unit) of HDFC MF - HDFC CPOF Series III Plan C - DP-NDPO as on
June 04, 2015 is Rs. 10.1429.
HDFC MF - HDFC CPOF Series III Plan C - RP-GO
HCP1173DRG : Declaration of NAV
set Value (per unit) of HDFC MF - HDFC CPOF Series III Plan C - RP-GO as on June
04, 2015 is Rs. 10.1272.
HDFC MF - HDFC CPOF Series III Plan C - RP-NDPO
HCP1173DRD : Declaration of N
Asset Value (per unit) of HDFC MF - HDFC CPOF Series III Plan C - RP-NDPO as on
June 04, 2015 is Rs. 10.1272.
H1157D33DG : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1157D Feb 2015 (1) - Seri
es 33 - DP-GO as on June 04, 2015 is Rs. 10.236.
H1157D33DD : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1157D Feb 2015 (1) - Se
H1157D33DF : Declar
es 33 - DP-FO as on June 04, 2015 is Rs. 10.236.
H1157D33RG : Declar
H1157D33RD : Decl
ries 33 - RP-NDPO as on June 04, 2015 is Rs. 10.2276.
H1157D33RQ : Decl
ries 33 - RP-QDPO as on June 04, 2015 is Rs. 10.2276.
H1157D33RF : Declar
es 33 - RP-FO as on June 04, 2015 is Rs. 10.2276.
HDFC MF - HDFC FMP 371D Feb 2014 (2)-Series 29 - DP-GO
H37129FDG2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Feb 2014 (2)-Series 29
HDFC MF - HDFC FMP 371D Feb 2014 (2)-Series 29 - RP-GO
H37129FRG2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Feb 2014 (2)-Series 29
HDFC MF - HDFC FMP 369D March 2014 (1) -Series 29 - DP-GO
H36929MDG1 : Declar
HDFC MF - HDFC FMP 369D March 2014 (1) -Series 29 - DP-FO
H36929MDF1 : Declar
HDFC MF - HDFC FMP 369D March 2014 (1) -Series 29 - RP-GO
H36929MRG1 : Declar
H1128D33DG : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1128D March 2015 (1) Series 33 - DP-GO as on June 04, 2015 is Rs. 10.1546.
IDFC MF - IDFC FTP - Series 50 - DP-GO
IDFC50DG : Declaration of NAV IDFC A
ue (per unit) of IDFC MF - IDFC FTP - Series 50 - DP-GO as on June 04, 2015 is R
s. 11.3794.
1.2596.
1.3734.
IDFC1350 : Declaration of NAV IDFC Ass
0.8495.
s. 10.2395.
ue (per unit) of IDFC MF - IDFC FTP Series 99 - RP-PDPO as on June 04, 2015 is R
s. 10.6674.
lue (per unit) of IDFC MF - IDFC FTP Series 99 - RP-HYDPO as on June 04, 2015 is
Rs. 10.2234.
IDFCD1350 : Declaration of NAV IDFC Ass
0.8707.
IDFCD1352 : Declaration of NAV IDFC A
ue (per unit) of IDFC MF - IDFC FTP Series 99 - DP-PDPO as on June 04, 2015 is R
s. 10.6828.
IDFC Mutual Fund - IDFC FTP Series 78 - Regular Plan - Growth Option
IDFC78RG
: Declaration of NAV IDFC Asset Management Company Limited has informed the E
xchange that the Net Asset Value (per unit) of IDFC Mutual Fund - IDFC FTP Serie
s 78 - Regular Plan - Growth Option as on June 04, 2015 is Rs. 11.1238.
IDFC Mutual Fund - IDFC FTP Series 78 - Direct Plan - Growth Option
IDFC78DG
: Declaration of NAV IDFC Asset Management Company Limited has informed the Ex
change that the Net Asset Value (per unit) of IDFC Mutual Fund - IDFC FTP Series
78 - Direct Plan - Growth Option as on June 04, 2015 is Rs. 11.1606.
s. 11.625.
s. 11.6931.
n June 04, 2015 is Rs. 11.1458.
n June 04, 2015 is Rs. 11.2134.
n June 04, 2015 is Rs. 11.1504.
-GO as on June 04, 2015 is Rs. 10.8691.
-FO as on June 04, 2015 is Rs. 10.8691.
H1128S32DG : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1128D Sep 2014 (1)- Series
HDFC MF - HDFC FMP 1128D Sep 2014 (1)- Series 32 - DP-NDPO
H1128S32DD : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1128D Sep 2014 (1)- Seri
HDFC MF - HDFC FMP 1128D Sep 2014 (1)- Series 32 - DP-QDPO
H1128S32DQ : Decla
H1128S32RG : Declara
H1128S32RD : Decla
HDFC MF - HDFC FMP 1128D Sep 2014 (1)- Series 32 - RP-QDPO
H1128S32RQ : Decla
HDFC MF - HDFC FMP 1128D Sep 2014 (1)- Series 32 - RP-FO
H1128S32RF : Declara
HDFC MF - HDFC FMP 371D Dec 2013 (1) -Series 28 - DP-GO
H37128DDG1 : Declarat
Tech Mahindra Limited
TECHM : Tech Allotment of Securities Mahindra Limited h
as informed the Exchange that the Board of Directors of the Company on June 5, 2
015 for issue and allotment of a total of 62918 equity shares of Rs. 5/- each of
the Company to the applicants, as under :
4600 equity shares, on exercise of stock options under ESOP 2000.
3500 equity shares, on exercise of stock options under ESOP 2006.
14926 equity shares, on exercise of stock options under TML - ESOP B- 20 13.
39892 equity shares, on exercise of stock options under TML- RSU.
Cosmo Films Limited
COSMOFILMS : Change in Director(s) Cosmo Films Limited ha
s informed the Exchange that Mr. Rajeev Gupta who was acting in capacity of Non
Independent Non Executive Director of the Company, his status has changed to Ind
ependent Director of the Company w.e.f. May 22, 2015.
Alchemist Limited
ALCHEM : AlchResignation of Directorhemist Limited has info
rmed the Exchange that Mr R P Chhabra, Director of the Company has resigned from
the position of Directorship of the Company w.e.f. June 05, 2015.
Styrolution ABS (India) Limited
STYABS : StyrUpdatesrolution ABS (India) Limi
ted has informed the Exchange vide letter dated June 05, 2015 regarding "Updates
on Compliance with minimum Public shareholding ("MPS")".
Indian Metals & Ferro Alloys Limited
IMFA : IndianDate of payment of dividend
n Metals & Ferro Alloys Limited has informed the Exchange that the dividend cheq
ues/warrants/demand drafts will be dispatched on or before August 17, 2015.
UTI MF - UTI FTIF Series XVI - I - RP-GO
UROLGR16P1 : Declaration of NAV UTI
alue (per unit) of UTI MF - UTI FTIF Series XVI - I - RP-GO as on June 04, 2015
is Rs. 11.9221.
UTI MF - UTI FTIF Series XVI - I - DP-GO
URODGR16P1 : Declaration of NAV UTI
lue (per unit) of UTI MF - UTI FTIF Series XVI - I - DP-GO as on June 04, 2015 i
s Rs. 11.9374.
UTI MF - UTI - FTIF - Sr XIX Pl III - RP-ADRO
UTIRARXIX3 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl III - RP-ADRO as on June
04, 2015 is Rs. 10.1752.
UTI MF - UTI - FTIF - Sr XIX Pl III - RP-MDPO
UTIRMPXIX3 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl III - RP-MDPO as on June
04, 2015 is Rs. 10.8732.
UTI MF - UTI - FTIF - Sr XIX Pl III - RP-GO
UTIRGRXIX3 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl III - RP-GO as on June 04,
2015 is Rs. 10.8737.
UTI MF - UTI - FTIF - Sr XIX Pl III - RP-FDPO
UTIRFPXIX3 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl III - RP-FDPO as on June
04, 2015 is Rs. 10.6303.
UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-MDPO
UTIRMPXIX8 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-MDPO as on Jun
e 04, 2015 is Rs. 10.8368.
UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-GO

UTIRGRXIX8 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-GO as on June 04
, 2015 is Rs. 10.8368.
UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-QDPO
UTIDQPXIX8 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-QDPO as on Jun
e 04, 2015 is Rs. 10.1775.
UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-ADPO
UTIDAPXIX8 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-ADPO as on Jun
e 04, 2015 is Rs. 10.1775.
UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-ADRO
UTIDARXIX8 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-ADRO as on Jun
e 04, 2015 is Rs. 10.1775.
UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-GO
UTIDGRXIX8 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VIII - DP-GO as on June 04
, 2015 is Rs. 10.847.
UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-QDPO
UTIRQPXIX8 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-QDPO as on Jun
e 04, 2015 is Rs. 10.1754.
UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-QDRO
UTIRQRXIX8 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-QDRO as on Jun
e 04, 2015 is Rs. 10.1754.
UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-ADPO
UTIRAPXIX8 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-ADPO as on Jun
e 04, 2015 is Rs. 10.1756.
UTI MF - UTI - FTIF - Sr XIX Pl XI - DP-ADPO
UTDAPXIX11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XI - DP-ADPO as on June
04, 2015 is Rs. 10.1733.
UTI MF - UTI - FTIF - Sr XIX Pl XI - DP-MDPO
UTDMPXIX11 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XI - DP-MDPO as on June 04
, 2015 is Rs. 10.81.
UTI MF - UTI - FTIF - Sr XIX Pl XI - DP-GO
UTDGRXIX11 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XI - DP-GO as on June 04, 20
15 is Rs. 10.81.
UTI MF - UTI - FTIF - Sr XIX Pl XI - RP-QDPO
UTRQPXIX11 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XI - RP-QDPO as on June 04
, 2015 is Rs. 10.171.
UTI MF - UTI - FTIF - Sr XIX Pl XI - RP-ADPO
UTRAPXIX11 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XI - RP-ADPO as on June 04
, 2015 is Rs. 10.1712.
ICICI Prudential Mutual Fund - ICICI Pru-Int-Fu-Qua-Int-PII-DC
IPRU8055 : D
the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fun
d - ICICI Pru-Int-Fu-Qua-Int-PII-DC as on June 04, 2015 is Rs. 17.0803.
ICICI Prudential Mutual Fund - ICICI Pru Int Fund An Int PII-DC
IPRU8036 :
d the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fu
nd - ICICI Pru Int Fund An Int PII-DC as on June 04, 2015 is Rs. 18.9963.
ICICI Prudential MF - ICICI Prudential IFMIP-I- DPG

IFMIP-I- DPG as on June 04, 2015 is Rs. 11.6423.
ICICI Prudential MF - ICICI Prudential IFQIP-I- DPG
IFQIP-I- DPG as on June 04, 2015 is Rs. 15.2301.
ICICI Prudential MF - ICICI Prudential IFQIP-I- DPQDP
al IFQIP-I- DPQDP as on June 04, 2015 is Rs. 0.
ICICI Prudential Mutual Fund - ICICI Pru Int F-IV Qua-Int-P-B-DG
IPRU8071 :
ed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual F
und - ICICI Pru Int F-IV Qua-Int-P-B-DG as on June 04, 2015 is Rs. 15.5005.
ICICI Prudential Mutual Fund - ICICI Prudential IF-Q-I-P-III-DPG
IPRU8057 :
ed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual F
und - ICICI Prudential IF-Q-I-P-III-DPG as on June 04, 2015 is Rs. 15.2534.
ICICI Prudential MF - ICICI P FMP -Series 72 - 1092 Days Plan F - RC
IPRU2256
formed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF ICICI P FMP -Series 72 - 1092 Days Plan F - RC as on June 04, 2015 is Rs. 11.44
91.
UTI MF - UTI-FTIF Series XXI Plan IV - DP-GO
t Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan IV - DP-GO as on June 04
, 2015 is Rs. 10.2943.
UTI MF - UTI-FTIF Series XXI Plan IV - RP-MDPO
UTIFRMP214 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan IV - RP-MDPO as on Jun
e 04, 2015 is Rs. 10.2782.
UTI MF - UTI-FTIF Series XXI Plan IV - RP-GO
t Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan IV - RP-GO as on June 04
, 2015 is Rs. 10.2782.
UTI MF - UTI Fixed Term Income Fund Series XVIII Plan IV - DP-ADPO
UTRDAP18P4
ange that the Net Asset Value (per unit) of UTI MF - UTI Fixed Term Income Fund
Series XVIII Plan IV - DP-ADPO as on June 04, 2015 is Rs. 10.1748.
UTI MF - UTI Fixed Term Income Fund Series XVIII Plan IV - DP-GO
UTRDGR18P4 :
Declaration of NAV UTI Asset Management Company Limited has informed the Exchan
ge that the Net Asset Value (per unit) of UTI MF - UTI Fixed Term Income Fund Se
ries XVIII Plan IV - DP-GO as on June 04, 2015 is Rs. 11.1104.
UTI MF - UTI Fixed Term Income Fund Series XVIII Plan IV - RP-GO
UTRLGR18P4 :
ge that the Net Asset Value (per unit) of UTI MF - UTI Fixed Term Income Fund Se
ries XVIII Plan IV - RP-GO as on June 04, 2015 is Rs. 11.1027.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - DP-QDPO
UTIDQPXI
X2 : Declaration of NAV UTI Asset Management Company Limited has informed the Ex
change that the Net Asset Value (per unit) of UTI MF - UTI - Fixed Term Income F
und - Series XIX Plan II - DP-QDPO as on June 04, 2015 is Rs. 10.1772.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - DP-QDRO
UTIDQRXI
und - Series XIX Plan II - DP-QDRO as on June 04, 2015 is Rs. 10.1772.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - DP-ADPO
UTIDAPXI
und - Series XIX Plan II - DP-ADPO as on June 04, 2015 is Rs. 10.1774.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - DP-MDPO
UTIDMPXI
und - Series XIX Plan II - DP-MDPO as on June 04, 2015 is Rs. 10.9025.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - DP-GO
UTIDGRXIX2
ange that the Net Asset Value (per unit) of UTI MF - UTI - Fixed Term Income Fun
d - Series XIX Plan II - DP-GO as on June 04, 2015 is Rs. 10.9025.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-QDPO
UTIRQPXI
und - Series XIX Plan II - RP-QDPO as on June 04, 2015 is Rs. 10.1752.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-QDRO
UTIRQRXI
und - Series XIX Plan II - RP-QDRO as on June 04, 2015 is Rs. 10.1752.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-ADPO
UTIRAPXI
und - Series XIX Plan II - RP-ADPO as on June 04, 2015 is Rs. 10.1753.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-ADRO
UTIRARXI
und - Series XIX Plan II - RP-ADRO as on June 04, 2015 is Rs. 10.1753.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-MDPO
UTIRMPXI
und - Series XIX Plan II - RP-MDPO as on June 04, 2015 is Rs. 10.8917.
UTI MF - UTI - Fixed Term Income Fund - Series XIX Plan II - RP-GO
UTIRGRXIX2
d - Series XIX Plan II - RP-GO as on June 04, 2015 is Rs. 10.8917.
UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-QDPO
UTIDQPXIX4 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-QDPO as on June
04, 2015 is Rs. 10.1769.
UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-QDRO
UTIDQRXIX4 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-QDRO as on June 04
, 2015 is Rs. 10.1769.
UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-ADPO
UTIDAPXIX4 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-ADPO as on June 04
, 2015 is Rs. 10.1771.
UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-MDPO
UTIDMPXIX4 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-MDPO as on June 04
, 2015 is Rs. 10.8686.
UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-GO
UTIDGRXIX4 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - DP-GO as on June 04, 20
15 is Rs. 10.8689.
UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-QDPO
UTIRQPXIX4 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-QDPO as on June 04
, 2015 is Rs. 10.1749.
UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-ADPO
UTIRAPXIX4 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-ADPO as on June 04
, 2015 is Rs. 10.1751.

UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-MDPO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-MDPO as on June 04
, 2015 is Rs. 10.8587.
UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-GO
UTIRGRXIX4 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-GO as on June 04, 20
15 is Rs. 10.8584.
UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-FDPO
UTIRFPXIX4 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-FDPO as on June 04
, 2015 is Rs. 10.6281.
UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-FDRO
UTIRFRXIX4 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IV - RP-FDRO as on June 04
, 2015 is Rs. 10.6281.
UTI MF - UTI FTIF Series XVI - III - RP-ADPO
UROLAP16P3 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Series XVI - III - RP-ADPO as on June 04
, 2015 is Rs. 10.2303.
UTI MF - UTI FTIF Series XVI - III - RP-ADRO
UROLAR16P3 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Series XVI - III - RP-ADRO as on June 04
, 2015 is Rs. 10.2303.
UTI MF - UTI FTIF Series XVI - III - RP-GO
UROLGR16P3 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI FTIF Series XVI - III - RP-GO as on June 04, 20
15 is Rs. 11.8729.
UTI MF - UTI FTIF Series XVI - III - DP-ADPO
URODAP16P3 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Series XVI - III - DP-ADPO as on June 04
, 2015 is Rs. 10.2325.
UTI MF - UTI FTIF Series XVI - III - DP-ADRO
URODAR16P3 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Series XVI - III - DP-ADRO as on June 04
, 2015 is Rs. 10.2325.
UTI MF - UTI FTIF Series XVI - III - DP-MDPO
URODMD16P3 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Series XVI - III - DP-MDPO as on June 04
, 2015 is Rs. 10.7607.
IDFC MF - IDFC Fixed Term Plan Series 70 - RP-QDPO
IDFC70RQD : Declaration o
f NAV IDFC Asset Management Company Limited has informed the Exchange that the N
et Asset Value (per unit) of IDFC MF - IDFC Fixed Term Plan Series 70 - RP-QDPO
as on June 04, 2015 is Rs. 10.0983.
n June 04, 2015 is Rs. 11.2344.
n June 04, 2015 is Rs. 11.1899.
n June 04, 2015 is Rs. 11.2554.
n June 04, 2015 is Rs. 11.0492.

n June 04, 2015 is Rs. 11.0662.
IDFC MF - IDFC FTP - Series 49 - RP - GO
IDFC49RG : Declaration of NAV IDFC
alue (per unit) of IDFC MF - IDFC FTP - Series 49 - RP - GO as on June 04, 2015
is Rs. 11.3757.
IDFC MF - IDFC FTP - Series 49 - DP - GO
IDFC49DG : Declaration of NAV IDFC
alue (per unit) of IDFC MF - IDFC FTP - Series 49 - DP - GO as on June 04, 2015
is Rs. 11.405.
IDFC MF - IDFC FTP - Series 49 - DP - QDPO
IDFC49DQD : Declaration of NAV ID
Value (per unit) of IDFC MF - IDFC FTP - Series 49 - DP - QDPO as on June 04, 2
015 is Rs. 10.1963.
IDFC MF-IDFC FTP-S52-RP-Grw Option
IDFC52RG : Declaration of NAV IDFC Asset
Management Company Limited has informed the Exchange that the Net Asset Value (
per unit) of IDFC MF-IDFC FTP-S52-RP-Grw Option as on June 04, 2015 is Rs. 11.33
06.
IDFC MF-IDFC FTP-S52-RP-Hlf Yrly DP
IDFC52RHD : Declaration of NAV IDFC Asse
(per unit) of IDFC MF-IDFC FTP-S52-RP-Hlf Yrly DP as on June 04, 2015 is Rs. 10.
185.
IDFC MF-IDFC FTP-S52-DP-Grw Option
IDFC52DG : Declaration of NAV IDFC Asset
per unit) of IDFC MF-IDFC FTP-S52-DP-Grw Option as on June 04, 2015 is Rs. 11.37
14.
IDFC MF-IDFC FTP - S54- RP -Grw
IDFC54RG : Declaration of NAV IDFC Asset Ma
unit) of IDFC MF-IDFC FTP - S54- RP -Grw as on June 04, 2015 is Rs. 11.3368.
Units of Rs. 10/- each of IDFC MF-IDFC FTP - S54 D1098 -DP -Grw
IDFC54DG :
Declaration of NAV IDFC Asset Management Company Limited has informed the Exchan
ge that the Net Asset Value (per unit) of Units of Rs. 10/- each of IDFC MF-IDFC
FTP - S54 D1098 -DP -Grw as on June 04, 2015 is Rs. 11.3658.
1.2035.
IDFC67RQD : Declaration of NAV IDFC A
s. 10.1937.
IDFC67RPD : Declaration of NAV IDFC A
ue (per unit) of IDFC MF - IDFC FTP Series 67 - RP-PDPO as on June 04, 2015 is R
s. 10.2641.
1.2581.
s. 11.6662.
s. 11.7421.
IDFC Mutual Fund - IDFC Fixed Term Plan - Series 42 - Regular Plan IDFC42
RG : Declaration of NAV IDFC Asset Management Company Limited has informed the
Exchange that the Net Asset Value (per unit) of IDFC Mutual Fund - IDFC Fixed T
erm Plan - Series 42 - Regular Plan - as on June 04, 2015 is Rs. 11.5411.
IDFC Mutual Fund - IDFC Fixed Term Plan - Series 42 - Regular Plan IDFC42
RQD : Declaration of NAV IDFC Asset Management Company Limited has informed the
erm Plan - Series 42 - Regular Plan - as on June 04, 2015 is Rs. 10.277.
IDFC Mutual Fund - IDFC Fixed Term Plan - Series 42 - Direct Plan - G
IDFC42
DG : Declaration of NAV IDFC Asset Management Company Limited has informed the
erm Plan - Series 42 - Direct Plan - G as on June 04, 2015 is Rs. 11.6087.
1.2124.
1.2443.
IDFC69DPD : Declaration of NAV IDFC A
ue (per unit) of IDFC MF - IDFC FTP Series 69 - DP-PDPO as on June 04, 2015 is R
s. 10.2436.
1.2278.
1.2526.
n June 04, 2015 is Rs. 11.1384.
n June 04, 2015 is Rs. 11.2046.
n June 04, 2015 is Rs. 11.0507.
n June 04, 2015 is Rs. 11.1016.
n June 04, 2015 is Rs. 11.1003.
n June 04, 2015 is Rs. 11.1285.
n June 04, 2015 is Rs. 11.1519.

n June 04, 2015 is Rs. 11.1794.
10.0644.
Rs. 10.0644.
10.072.
HDFC MF - HDFC FMP 1128D March 2015 (1) - Series 33 - DP-NDPO
H1128D33DD : De
HDFC MF - HDFC FMP 1128D March 2015 (1) - Series 33 - DP-QDPO
H1128D33DQ : De
- Series 33 - DP-QDPO as on June 04, 2015 is Rs. 10.1546.
HDFC MF - HDFC FMP 435D March 2014 (1) - Sr 29 - DO - GO
HDFC MF - HDFC FMP 435D March 2014 (1) - Sr 29 - DO - NDO
H43529MDD1 : Declar
29 - DO - NDO as on June 04, 2015 is Rs. 10.0415.
HDFC MF - HDFC FMP 435D March 2014 (1) - Sr 29 - DO - QDO
H43529MDQ1 : Declar
29 - DO - QDO as on June 04, 2015 is Rs. 10.0415.
UTI MF - UTI - FTIF - Sr XIX Pl XI - RP-MDPO
UTRMPXIX11 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XI - RP-MDPO as on June 04
, 2015 is Rs. 10.8012.
UTI MF - UTI - FTIF - Sr XIX Pl XI - RP-GO
UTRGRXIX11 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XI - RP-GO as on June 04, 20
15 is Rs. 10.8002.
UTI MF - UTI - FTIF - Series XIX Plan XV - DP-QDPO
UTDQPXIX15 : Declaration o
t Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XV - DP-QDPO a
s on June 04, 2015 is Rs. 10.3085.
UTI MF - UTI - FTIF - Series XIX Plan XV - DP-ADPO
UTDAPXIX15 : Declaration o
t Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XV - DP-ADPO a
s on June 04, 2015 is Rs. 10.3105.
UTI MF - UTI - FTIF - Series XIX Plan XV - DP-ADRO
UTDARXIX15 : Declaration o
t Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XV - DP-ADRO a
s on June 04, 2015 is Rs. 10.3105.
UTI MF - UTI - FTIF - Series XIX Plan XV - DP-GO
UTDGRXIX15 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XV - DP-GO as on
June 04, 2015 is Rs. 10.914.
UTI MF - UTI - FTIF - Series XIX Plan XV - RP-QDPO

UTRQPXIX15 : Declaration o
t Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XV - RP-QDPO a
s on June 04, 2015 is Rs. 10.2983.
UTI MF - UTI - FTIF - Series XIX Plan XV - RP-ADPO
UTRAPXIX15 : Declaration o
t Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XV - RP-ADPO a
s on June 04, 2015 is Rs. 10.3003.
UTI MF - UTI - FTIF - Series XIX Plan XV - RP-MDPO
UTRMPXIX15 : Declaration o
t Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XV - RP-MDPO a
s on June 04, 2015 is Rs. 10.8695.
UTI MF - UTI - FTIF - Series XIX Plan XV - RP-GO
UTRGRXIX15 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XV - RP-GO as on
June 04, 2015 is Rs. 10.8695.
UTI MF - UTI - FTIF - Series XIX Plan XV - RP-FDPO
UTRFPXIX15 : Declaration o
t Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XV - RP-FDPO a
s on June 04, 2015 is Rs. 10.747.
UTI MF - UTI - FTIF - Series XIX Plan XV - RP-FDRO
UTRFRXIX15 : Declaration o
t Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XV - RP-FDRO a
s on June 04, 2015 is Rs. 10.747.
UTI MF - UTI - FTIF - Series XIX Plan XX - DP-GO
UTDGRXIX20 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XX - DP-GO as
on June 04, 2015 is Rs. 10.8538.
UTI MF - UTI - FTIF - Series XIX Plan XX - RP-ADPO
UTRAPXIX20 : Declaration o
t Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XX - RP-ADPO a
s on June 04, 2015 is Rs. 10.3009.
UTI Mutual Fund - UTI - Fixed Term Income Fund - Series XIX Plan XX UTRGRX
UTI Mutual Fund - UTI - Fixed Term Income Fund - Series XIX Plan XX UTRMPX
UTI Mutual Fund - UTI - Fixed Term Income Fund - Series XIX Plan XX UTRQPX
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl C - DP-CO
IPRU-8452 : Decla
- Sr 72 - 366D Pl C - DP-CO as on June 04, 2015 is Rs. 11.2827.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1284D Pl E - RP-CO
IPRU2589 : Declar
Sr VII 1284D Pl E - RP-CO as on June 04, 2015 is Rs. 10.0504.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1284D Pl E - RP-DPO
IPRU2590 : Decla
Sr VII 1284D Pl E - RP-DPO as on June 04, 2015 is Rs. 10.0504.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1284D Pl E - DP-CO
IPRU8791 : Declar
Sr VII 1284D Pl E - DP-CO as on June 04, 2015 is Rs. 10.1107.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1284D Pl E - DP-DPO

IPRU8792 : Decla
Sr VII 1284D Pl E - DP-DPO as on June 04, 2015 is Rs. 10.1107.
ICICI Prud MF - ICICI Prud MYF Sr 8 - 1103 D Pl C - RP-CO
IPRU2552 : Declar
r 8 - 1103 D Pl C - RP-CO as on June 04, 2015 is Rs. 10.3266.
ICICI Prud MF - ICICI Prud MYF Sr 8 - 1103 D Pl C - RP-DPO
IPRU2553 : Decla
Sr 8 - 1103 D Pl C - RP-DPO as on June 04, 2015 is Rs. 10.3266.
ICICI Prud MF - ICICI Prud MYF Sr 8 - 1103 D Pl C - DP-CO
IPRU8754 : Declar
r 8 - 1103 D Pl C - DP-CO as on June 04, 2015 is Rs. 10.4248.
ICICI Prud MF - ICICI Prud MYF Sr 8 - 1103 D Pl C - DP-DPO
IPRU8755 : Decla
Sr 8 - 1103 D Pl C - DP-DPO as on June 04, 2015 is Rs. 10.4248.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1246 D Pl U - RP-CO
IPRU2565 : Decla
Sr 75 - 1246 D Pl U - RP-CO as on June 04, 2015 is Rs. 10.5095.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1246 D Pl U - RP-HYDPO
IPRU2566 : De
MP Sr 75 - 1246 D Pl U - RP-HYDPO as on June 04, 2015 is Rs. 10.5095.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1246 D Pl U - DP-CO
IPRU8767 : Decla
Sr 75 - 1246 D Pl U - DP-CO as on June 04, 2015 is Rs. 10.5417.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1246 D Pl U - DP-HYDPO
IPRU8768 : De
MP Sr 75 - 1246 D Pl U - DP-HYDPO as on June 04, 2015 is Rs. 10.5417.
ICICI Prudential MF - ICICI Pru. MYF S8-1822D Plan D - RC
IPRU2569 : Declar
Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Pru.
MYF S8-1822D Plan D - RC as on June 04, 2015 is Rs. 10.5556.
ICICI Prudential MF - ICICI Pru. MYF S8-1822D Plan D - RD
IPRU2570 : Declar
MYF S8-1822D Plan D - RD as on June 04, 2015 is Rs. 10.5556.
ICICI Prudential MF - ICICI Pru. MYF S8-1822D Plan D - DC
IPRU8771 : Declar
MYF S8-1822D Plan D - DC as on June 04, 2015 is Rs. 10.6488.
ICICI Prudential MF - ICICI Pru. MYF S8-1822D Plan D - DD
IPRU8772 : Declar
MYF S8-1822D Plan D - DD as on June 04, 2015 is Rs. 10.6488.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1288D Pl F - RP-CO
IPRU2594 : Declar
Sr VII 1288D Pl F - RP-CO as on June 04, 2015 is Rs. 10.0294.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1288D Pl F - RP-DPO
IPRU2595 : Decla
Sr VII 1288D Pl F - RP-DPO as on June 04, 2015 is Rs. 10.0294.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1288D Pl F - DP-CO

IPRU8796 : Declar
Sr VII 1288D Pl F - DP-CO as on June 04, 2015 is Rs. 10.086.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1100 D Pl G - RP-CO
IPRU2596 : Decla
Sr 76 - 1100 D Pl G - RP-CO as on June 04, 2015 is Rs. 10.2561.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1100 D Pl G - RP-HYDPO
IPRU2597 : De
MP Sr 76 - 1100 D Pl G - RP-HYDPO as on June 04, 2015 is Rs. 10.2561.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1100 D Pl G - DP-CO
IPRU8798 : Decla
Sr 76 - 1100 D Pl G - DP-CO as on June 04, 2015 is Rs. 10.2668.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl K - RP-CO
IPRU-2268 : Decla
- Sr 72 - 366D Pl K - RP-CO as on June 04, 2015 is Rs. 11.2621.
UTI MF - UTI FTIF Series XVI - III - DP-GO
URODGR16P3 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI FTIF Series XVI - III - DP-GO as on June 04, 20
15 is Rs. 11.9059.
UTI MF - UTI FTIF Series XVI - III - RP-FDRO
UROLFR16P3 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Series XVI - III - RP-FDRO as on June 04
, 2015 is Rs. 10.7527.
UTI MF - UTI FTIF Series XVI - III - RP-QDPO
UROLQP16P3 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Series XVI - III - RP-QDPO as on June 04
, 2015 is Rs. 10.2313.
UTI MF - UTI FTIF Series XVI - VII Series (747D) - REGQTLYDIVPAY
UROLQP16P7
: Declaration of NAV UTI Asset Management Company Limited has informed the Excha
nge that the Net Asset Value (per unit) of UTI MF - UTI FTIF Series XVI - VII S
eries (747D) - REGQTLYDIVPAY as on June 04, 2015 is Rs. 10.1591.
UTI MF - UTI FTIF Series XVI - VII Series (747D) - REGANLDIVPAY
UROLAP16P7 :
ge that the Net Asset Value (per unit) of UTI MF - UTI FTIF Series XVI - VII Se
ries (747D) - REGANLDIVPAY as on June 04, 2015 is Rs. 10.1587.
UTI MF - UTI FTIF Series XVI - VII Series (747D) - REGFLEXIDIVPAY
UROLFP16P7
ange that the Net Asset Value (per unit) of UTI MF - UTI FTIF Series XVI - VII
Series (747D) - REGFLEXIDIVPAY as on June 04, 2015 is Rs. 10.6449.
UTI MF-UTI FTIF Series XVI - VII Series (747D) - REGULAR GROWTH
UROLGR16P7 :
ge that the Net Asset Value (per unit) of UTI MF-UTI FTIF Series XVI - VII Seri
es (747D) - REGULAR GROWTH as on June 04, 2015 is Rs. 11.6263.
UTI MF - UTI FTIF Series XVI - VII Series (747D) - DIRECT GROWTH
URODGR16P7
: Declaration of NAV UTI Asset Management Company Limited has informed the Excha
nge that the Net Asset Value (per unit) of UTI MF - UTI FTIF Series XVI - VII S
eries (747D) - DIRECT GROWTH as on June 04, 2015 is Rs. 11.6928.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1185 D Pl H - DP-HYDPO
IPRU8802 : De
MP Sr 76 - 1185 D Pl H - DP-HYDPO as on June 04, 2015 is Rs. 10.3421.
ICICI Prud MF - ICICI Prud FMP Sr 72 Pl R - RP-CO
IPRU-2284 : Declaration of
NAV ICICI Prudential Asset Management Company Limited has informed the Exchange
that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP Sr 72 Pl
R - RP-CO as on June 04, 2015 is Rs. 11.245.
ICICI Prud MF - ICICI Prud FMP Sr 72 Pl R - DP-CO

IPRU-8484 : Declaration of
R - DP-CO as on June 04, 2015 is Rs. 11.2538.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1142D Pl M - RP-CO
IPRU2615 : Declar
r 76 - 1142D Pl M - RP-CO as on June 04, 2015 is Rs. 10.2268.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1142D Pl M - RP-HYDPO
IPRU2616 : Dec
P Sr 76 - 1142D Pl M - RP-HYDPO as on June 04, 2015 is Rs. 10.2268.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1142D Pl M - DP-CO
IPRU8817 : Declar
r 76 - 1142D Pl M - DP-CO as on June 04, 2015 is Rs. 10.2405.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1142D Pl M - DP-HYDPO
IPRU8818 : Dec
P Sr 76 - 1142D Pl M - DP-HYDPO as on June 04, 2015 is Rs. 10.2405.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl T - RP-CO
IPRU-2292 : Decla
- Sr 72 - 366D Pl T - RP-CO as on June 04, 2015 is Rs. 11.2189.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl T - DP-CO
IPRU-8492 : Decla
- Sr 72 - 366D Pl T - DP-CO as on June 04, 2015 is Rs. 11.2347.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl T - DP-DPO
IPRU-8493 : Decl
- Sr 72 - 366D Pl T - DP-DPO as on June 04, 2015 is Rs. 11.1834.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 366D Pl B - RP-CO
IPRU-2299 : Declara
73 - 366D Pl B - RP-CO as on June 04, 2015 is Rs. 11.2091.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 366D Pl B - DP-CO
IPRU-8499 : Declara
73 - 366D Pl B - DP-CO as on June 04, 2015 is Rs. 11.223.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 368D Pl M - RP-CO
IPRU-2331 : Declara
73 - 368D Pl M - RP-CO as on June 04, 2015 is Rs. 11.1142.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 368D Pl M - RP-DPO
IPRU-2332 : Declar
r 73 - 368D Pl M - RP-DPO as on June 04, 2015 is Rs. 11.0633.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 368D Pl M - DP-CO
IPRU-8531 : Declara
73 - 368D Pl M - DP-CO as on June 04, 2015 is Rs. 11.1276.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 383D Pl K - RP-CO
IPRU-2319 : Declara
73 - 383D Pl K - RP-CO as on June 04, 2015 is Rs. 11.0883.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 383D Pl K - RP-DPO
IPRU-2320 : Declar
r 73 - 383D Pl K - RP-DPO as on June 04, 2015 is Rs. 11.0377.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 383D Pl K - DP-CO

IPRU-8519 : Declara
73 - 383D Pl K - DP-CO as on June 04, 2015 is Rs. 11.1206.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 392D Pl F - RP-CO
IPRU-2309 : Declara
73 - 392D Pl F - RP-CO as on June 04, 2015 is Rs. 11.1408.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 392D Pl F - DP-CO
IPRU-8509 : Declara
73 - 392D Pl F - DP-CO as on June 04, 2015 is Rs. 11.174.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 376D Pl Q - RP-CO
IPRU-2339 : Declara
73 - 376D Pl Q - RP-CO as on June 04, 2015 is Rs. 11.0593.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 376D Pl Q - RP-HYDPO
IPRU-2340 : Decl
Sr 73 - 376D Pl Q - RP-HYDPO as on June 04, 2015 is Rs. 10.5266.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 376D Pl Q - DP-CO
IPRU-8539 : Declara
73 - 376D Pl Q - DP-CO as on June 04, 2015 is Rs. 11.0725.
ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Se
IPRU26
informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mu
tual Fund - ICICI Prudential Fixed Maturity Plan Se as on June 04, 2015 is Rs. 1
0.0755.
ICICI Prud MF - ICICI Prud FMP Sr 75 1100 D Pl Q - RP-CO
IPRU2545 : Declara
75 1100 D Pl Q - RP-CO as on June 04, 2015 is Rs. 10.5775.
ICICI Prud MF - ICICI Prud FMP Sr 75 1100 D Pl Q - RP-HYDPO
IPRU2546 : Decl
Sr 75 1100 D Pl Q - RP-HYDPO as on June 04, 2015 is Rs. 10.5775.
ICICI Prud MF - ICICI Prud FMP Sr 75 1100 D Pl Q - DP-CO
IPRU8747 : Declara
75 1100 D Pl Q - DP-CO as on June 04, 2015 is Rs. 10.607.
ICICI Prud MF - ICICI Prud FMP Sr 75 1100 D Pl Q - DP-HYDPO
IPRU8748 : Decl
Sr 75 1100 D Pl Q - DP-HYDPO as on June 04, 2015 is Rs. 10.607.
ICICI Prud MF - ICICI Prud MYF Sr 8 Pl E - RP-CO
IPRU2574 : Declaration of
that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud MYF Sr 8 Pl E
- RP-CO as on June 04, 2015 is Rs. 10.343.
ICICI Prud MF - ICICI Prud MYF Sr 8 Pl E - RP-DPO
- RP-DPO as on June 04, 2015 is Rs. 10.343.
ICICI Prud MF - ICICI Prud MYF Sr 8 Pl E - DP-CO
- DP-CO as on June 04, 2015 is Rs. 10.4287.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1284 D Pl C - RP-CO
IPRU2580 : Decl
F Sr VII 1284 D Pl C - RP-CO as on June 04, 2015 is Rs. 10.3485.

ICICI Prud MF - ICICI Prud CPOF Sr VII 1284 D Pl C - RP-DPO
IPRU2581 : Decl
F Sr VII 1284 D Pl C - RP-DPO as on June 04, 2015 is Rs. 10.3485.
HDFC MF - HDFC FMP 435D March 2014 (1) - Sr 29 - DO - FO
H43529MDF1 : Declara
9 - DO - FO as on June 04, 2015 is Rs. 11.2073.
HDFC MF - HDFC FMP 435D March 2014 (1) - Sr 29 - RO - GO
HDFC MF - HDFC FMP 435D March 2014 (1) - Sr 29 - RO - NDO
H43529MRD1 : Declar
29 - RO - NDO as on June 04, 2015 is Rs. 10.041.
HDFC MF - HDFC FMP 435D March 2014 (1) - Sr 29 - RO - QDO
H43529MRQ1 : Declar
29 - RO - QDO as on June 04, 2015 is Rs. 10.041.
HDFC MF - HDFC FMP 435D March 2014 (1) - Sr 29 - RO - FO
HDFC MF - HDFC FMP 491D January 2014 (1) Sr 29 - DO - GO
H49129JDG1 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 491D January 2014 (1) Sr 2
HDFC MF - HDFC FMP 491D January 2014 (1) Sr 29 - DO - NDO
H49129JDD1 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 491D January 2014 (1) Sr
HDFC MF - HDFC FMP 491D January 2014 (1) Sr 29 - DO - QDO
H49129JDQ1 : Declar
29 - DO - QDO as on June 04, 2015 is Rs. 10.0372.
HDFC MF - HDFC FMP 491D January 2014 (1) Sr 29 - RO - GO
H49129JRG1 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 491D January 2014 (1) Sr 2
HDFC MF - HDFC FMP 491D January 2014 (1) Sr 29 - RO - NDO
H49129JRD1 : Declar
29 - RO - NDO as on June 04, 2015 is Rs. 10.0365.
HDFC MF - HDFC FMP 491D January 2014 (1) Sr 29 - RO - QDO
H49129JRQ1 : Declar
29 - RO - QDO as on June 04, 2015 is Rs. 10.0365.
HDFC MF - HDFC FMP 370D May 2014 (2) - Sr. 31 - DO - GO
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D May 2014 (2) - Sr. 31
- DO - GO as on June 04, 2015 is Rs. 10.9246.
HDFC MF - HDFC FMP 370D May 2014 (2) - Sr. 31 - DO - NDO
H37031MDD2 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D May 2014 (2) - Sr. 3
HDFC MF - HDFC FMP 370D May 2014 (2) - Sr. 31 - DO - FO
- DO - FO as on June 04, 2015 is Rs. 10.9246.

HDFC MF - HDFC FMP 370D May 2014 (2) - Sr. 31 -RO - GO
H37031MRG2 : Declarat
-RO - GO as on June 04, 2015 is Rs. 10.9187.
HDFC MF - HDFC FMP 366D May 2014 (1) Sr 31 - DO - GO
Net Asset Value (per unit) of HDFC MF - HDFC FMP 366D May 2014 (1) Sr 31 - DO GO as on June 04, 2015 is Rs. 10.9311.
HDFC MF - HDFC FMP 366D May 2014 (1) Sr 31 - DO - NDO
H36631MDD1 : Declaratio
HDFC MF - HDFC FMP 366D May 2014 (1) Sr 31 - DO - QDO
H36631MDQ1 : Declaratio
- QDO as on June 04, 2015 is Rs. 10.0239.
HDFC MF - HDFC FMP 366D May 2014 (1) Sr 31 - DO - FO
H36631MDF1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 366D May 2014 (1) Sr 31 - DO FO as on June 04, 2015 is Rs. 10.9311.
HDFC MF - HDFC FMP 366D May 2014 (1) Sr 31 - RO - GO
Net Asset Value (per unit) of HDFC MF - HDFC FMP 366D May 2014 (1) Sr 31 - RO GO as on June 04, 2015 is Rs. 10.9252.
HDFC MF - HDFC FMP 366D May 2014 (1) Sr 31 - RO - NDO
H36631MRD1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 366D May 2014 (1) Sr 31 - RO
H1128D33RG : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1128D March 2015 (1) Series 33 - RP-GO as on June 04, 2015 is Rs. 10.1487.
H1128D33RD : De
- Series 33 - RP-NDPO as on June 04, 2015 is Rs. 10.1487.
HDFC MF - HDFC FMP 1128D March 2015 (1) - Series 33 - RP-QDPO
H1128D33RQ : De
- Series 33 - RP-QDPO as on June 04, 2015 is Rs. 10.1487.
HDFC MF - HDFC FMP 366D Mar 2014 (2) Series 31 - DP-GO
H36631MDG2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 366D Mar 2014 (2) Series 31
HDFC MF - HDFC FMP 366D Mar 2014 (2) Series 31 - RP-GO
H36631MRG2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 366D Mar 2014 (2) Series 31
HDFC MF - HDFC FMP 390D March 2014 (1) Series 29 - DP-NDPO
H39029MDD1 : Decla
HDFC MF - HDFC FMP 390D March 2014 (1) Series 29 - DP-FO

H39029MRD1 : Decla
HDFC MF - HDFC FMP 384D March 2014 (1) Series 29 - DP-FO
H38429MRD1 : Decla
H37731MRD1 : Decla
HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31 - DP-GO
H37031ADG1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31 DP-GO as on June 04, 2015 is Rs. 11.045.
HDFC MF - HDFC FMP 370D Apr 2014(1)-Series 31 - DP-NDPO
H37031ADD1 : Declarat
UTI MF - UTI - FTIF Series XX Plan XII - RP-ADPO
UTIRAPXX12 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XII - RP-ADPO as on
June 04, 2015 is Rs. 10.1925.
UTI MF - UTI - FTIF Series XX Plan XII - RP-FDRO
UTIRFRXX12 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XII - RP-FDRO as on
June 04, 2015 is Rs. 10.4328.

UTI MF - UTI - FTIF Series XX Plan XII - RP-GO
UTIRGRXX12 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XII - RP-GO as on Jun
e 04, 2015 is Rs. 10.4328.
UTI MF - UTI - FTIF Series XX Plan XII - RP-MDPO
UTIRMPXX12 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XII - RP-MDPO as on
June 04, 2015 is Rs. 10.4331.
UTI MF - UTI - FTIF Series XX Plan XII - RP-QDPO
UTIRQPXX12 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XII - RP-QDPO as on
June 04, 2015 is Rs. 10.1862.
UTI MF - UTI - FTIF Series XX Plan XVI - DP-QDPO
UTIDQPXX16 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVI - DP-QDPO as on
June 04, 2015 is Rs. 10.2121.
UTI MF - UTI - FTIF Series XX Plan XVI - DP-ADPO
UTIDAPXX16 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVI - DP-ADPO as on
June 04, 2015 is Rs. 10.212.
UTI MF - UTI - FTIF Series XX Plan XVI - DP-ADRO
UTIDARXX16 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVI - DP-ADRO as on
June 04, 2015 is Rs. 10.212.
UTI MF - UTI - FTIF Series XX Plan XVI - DP-MDPO
UTIDMPXX16 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVI - DP-MDPO as on
June 04, 2015 is Rs. 10.4553.
UTI MF - UTI - FTIF Series XX Plan XVI - DP-GO
UTIDGRXX16 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVI - DP-GO as on Jun
e 04, 2015 is Rs. 10.4556.
UTI MF - UTI - FTIF Series XX Plan XVI - DP-FDPO
UTIDFPXX16 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVI - DP-FDPO as on
June 04, 2015 is Rs. 10.4552.
UTI MF - UTI - FTIF Series XX Plan XVI - RP-QDRO
UTIRQRXX16 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVI - RP-QDRO as on
June 04, 2015 is Rs. 10.2.
UTI MF - UTI - FTIF Series XX Plan XVI - RP-ADPO
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVI - RP-ADPO as on
June 04, 2015 is Rs. 10.1999.
UTI MF - UTI - FTIF Series XX Plan XVI - RP-GO
UTIRGRXX16 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVI - RP-GO as on Jun
e 04, 2015 is Rs. 10.4273.
UTI MF - UTI - FTIF Series XX Plan XVII - RP-ADPO
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVII - RP-ADPO as
on June 04, 2015 is Rs. 10.2071.
UTI MF - UTI - FTIF Series XX Plan XVII - RP-GO
UTIRGRXX17 : Declaration of N
sset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVII - RP-GO as on J
une 04, 2015 is Rs. 10.423.
UTI MF - UTI - FTIF Series XX Plan XVII - RP-FDPO
UTIRFPXX17 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVII - RP-FDPO as
on June 04, 2015 is Rs. 10.4232.

UTI MF - UTI - FTIF Series XX Plan XVII - DP-ADPO
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVII - DP-ADPO as
on June 04, 2015 is Rs. 10.2193.
UTI MF - UTI - FTIF Series XX Plan XVII - DP-GO
UTIDGRXX17 : Declaration of N
sset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVII - DP-GO as on J
une 04, 2015 is Rs. 10.4506.
UTI MF - UTI - FTIF Series XX Plan XVII - RP-QDPO
UTIRQPXX17 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XVII - RP-QDPO as
on June 04, 2015 is Rs. 10.2072.
UTI MF - UTI-FEF Series II - RP-DPO
UTIFEFRDP2 : Declaration of NAV UTI Asse
(per unit) of UTI MF - UTI-FEF Series II - RP-DPO as on June 04, 2015 is Rs. 9.
7778.
UTI MF - UTI-FEF Series II - RP-GO
UTIFEFRGR2 : Declaration of NAV UTI Asset
per unit) of UTI MF - UTI-FEF Series II - RP-GO as on June 04, 2015 is Rs. 9.77
78.
UTI MF - UTI-FEF Series II - DP-DPO
UTIFEFDDP2 : Declaration of NAV UTI Asse
(per unit) of UTI MF - UTI-FEF Series II - DP-DPO as on June 04, 2015 is Rs. 9.
8548.
UTI MF - UTI-FEF Series II - DP-GO
UTIFEFDGR2 : Declaration of NAV UTI Asset
per unit) of UTI MF - UTI-FEF Series II - DP-GO as on June 04, 2015 is Rs. 9.85
48.
UTI MF - UTI-CPOS Series V Plan I - DP-GO
UTCPOD5DP1 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI-CPOS Series V Plan I - DP-GO as on June 04, 20
15 is Rs. 10.1312.
UTI MF - UTI-CPOS Series V Plan I - RP-DPO
UTCPOD5GR1 : Declaration of NAV U
Value (per unit) of UTI MF - UTI-CPOS Series V Plan I - RP-DPO as on June 04,
2015 is Rs. 10.072.
UTI MF - UTI-CPOS Series V Plan I - RP-GO
UTCPOR5DP1 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI-CPOS Series V Plan I - RP-GO as on June 04, 20
15 is Rs. 10.072.
UTI MF - UTI-CPOS Series V Plan I - DP-DPO
UTCPOR5GR1 : Declaration of NAV U
Value (per unit) of UTI MF - UTI-CPOS Series V Plan I - DP-DPO as on June 04,
2015 is Rs. 10.1312.
UTI MF - UTI FTIF Series XVII Plan X - DP-ADRO
URODAR17PX : Declaration of
Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan X - DP-ADRO as on
June 04, 2015 is Rs. 10.1871.
UTI MF - UTI FTIF Series XVII Plan X - DP-GO
URODGR17PX : Declaration of NA
set Value (per unit) of UTI MF - UTI FTIF Series XVII Plan X - DP-GO as on Jun
e 04, 2015 is Rs. 11.2813.
UTI MF - UTI FTIF Series XVII Plan X - RP-GO
UROLGR17PX : Declaration of NA
set Value (per unit) of UTI MF - UTI FTIF Series XVII Plan X - RP-GO as on Jun
e 04, 2015 is Rs. 11.2437.
UTI MF - UTI FTIF Series XVII Plan X - RP-QDPO
UROLQP17PX : Declaration of
Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan X - RP-QDPO as on
June 04, 2015 is Rs. 10.1852.

UTI MF - UTI-FTIF Series XVII Plan IX - DP-FDRO
URODFR17P9 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan IX - DP-FDRO as on J
une 04, 2015 is Rs. 10.0692.
UTI MF - UTI-FTIF Series XVII Plan IX - DP-GO
URODGR17P9 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan IX - DP-GO as on June
04, 2015 is Rs. 11.3181.
UTI MF - UTI-FTIF Series XVII Plan IX - DP-QDRO
URODQR17P9 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan IX - DP-QDRO as on J
une 04, 2015 is Rs. 10.07.
UTI MF - UTI-FTIF Series XVII Plan IX - RP-GO
UROLGR17P9 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan IX - RP-GO as on June
04, 2015 is Rs. 11.2884.
UTI MF - UTI-FTIF Series XVII Plan IX - RP-QDPO
UROLQP17P9 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan IX - RP-QDPO as on J
une 04, 2015 is Rs. 10.0663.
UTI MF - UTI FTIF Series XVI - IV - RP-MDPO
UROLMD16P4 : Declaration of NAV U
Value (per unit) of UTI MF - UTI FTIF Series XVI - IV - RP-MDPO as on June 04,
2015 is Rs. 10.7208.
UTI MF - UTI FTIF Series XVI - IV - RP-GO
alue (per unit) of UTI MF - UTI FTIF Series XVI - IV - RP-GO as on June 04, 2015
is Rs. 11.7757.
UTI MF - UTI FTIF Series XVI - IV - DP-QDPO
URODQP16P4 : Declaration of NAV U
Value (per unit) of UTI MF - UTI FTIF Series XVI - IV - DP-QDPO as on June 04,
2015 is Rs. 10.2458.
UTI MF - UTI FTIF Series XVI - IV - DP-ADPO
URODAP16P4 : Declaration of NAV U
Value (per unit) of UTI MF - UTI FTIF Series XVI - IV - DP-ADPO as on June 04,
2015 is Rs. 10.2462.
UTI MF - UTI FTIF Series XVI - IV - DP-GO
alue (per unit) of UTI MF - UTI FTIF Series XVI - IV - DP-GO as on June 04, 2015
is Rs. 11.814.
UTI MF - UTI-FTIF - Series XX - Plan II - DP-QDPO
UTIFDQPXX2 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan II - DP-QDPO as
on June 04, 2015 is Rs. 10.2902.
UTI MF - UTI-FTIF - Series XX - Plan II - DP-ADRO
UTIFDARXX2 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan II - DP-ADRO as
on June 04, 2015 is Rs. 10.2907.
NMDC Limited
NMDC : NMDC LUpdatesLimited has submitted the exchange regarding
Details of Production & Sales of Iron Ore(provisional) upto the month of May 20
15 vis-a-vis upto the month of may 2014 of previous year.
Jindal Poly Films Limited
JINDALPOLY : Disclosure of Voting Pattern - Clause
35A Jindal Poly Films Limited has informed the Exchange vide letter dated June 0
4, 2015 regarding Voting Results pursuant to Clause 35A of the Listing Agreement
.
Muthoot Finance Limited
MUTHOOTFIN : Allotment of Securities Muthoot Finance
Limited has informed the Exchange that ESOP Committee of Board of Directors of M
uthoot Finance Limited at their meeting held on June 4, 2015 has allotted 33,541
equity shares of face value of Rs. 10 each under Muthoot ESOP 2013.
Mastek Limited
MASTEK : MastRecord Datetek Limited has informed the Exchange
that the Company has fixed Record Date as June 15, 2015 for the purpose of deter
mining the members of the Company to whom shares of the Minefields Computers Lim
ited will be alloted in the ratio 1:1 pursuant to the Scheme of Arrangement.
Sakthi Sugars Limited
SAKHTISUG : SMonthly Business UpdatesSakthi Sugars Limi
ted has informed the Exchange regarding the Operational Data of the Company's So
ya Factory in Tamil Nadu for the month of May 2015, which would be submitted to
the Soybean Processors Association of India (SOPA).
Bombay Dyeing & Mfg Company Limited
BOMDYEING : BAnnual General Meeting Updat
esBombay Dyeing & Mfg Company Limited has submitted to the Exchange a copy of No
tice of the Annual General Meeting to be held on August 06, 2015.
Shasun Pharmaceuticals Limited
SHASUNPHAR : Disclosure under SEBI Takeover Re
gulations Shasun Pharmaceuticals Limited has submitted to the Exchange, vide let
ter dated June 03, 2015 a copy of disclosure under Regulation 29(1) of SEBI (Sub
stantial Acquisition of Shares & Takeovers) Regulations, 2011
Tecpro Systems Limited
TECPRO : EdelDisclosure under SEBI Takeover Regulation
slweiss Asseet Reconstruction Company Ltd has submitted to the Exchange, vide le
tter dated June 03, 2015 a copy of disclosure under Regulation 29(1) of SEBI (Su
bstantial Acquisition of Shares & Takeovers) Regulations, 2011
UPL Limited
UPL : Black RDisclosure under SEBI Takeover RegulationsRock inc.
has submitted to the Exchange, vide letter dated June 01, 2015 a copy of disclos
ure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeover
s) Regulations, 2011
Sahara Mutual Fund - Sahara Interval Fund Quarterly Plan Series 1 -DPO
SAHINT
QS1D : Declaration of NAV Sahara Asset Management Company Private Limited has in
formed the Exchange regarding the Net Asset Value (per unit) of Sahara Mutual Fu
nd - Sahara Interval Fund Quarterly Plan Series 1 - Dividend Payout Option as on
June 4, 2015.
Sun Pharmaceuticals Industries Limited
SUNPHARMA : SDisclosure of Voting Patt
ern - Clause 35ASun Pharmaceuticals Industries Limited has submitted to the Exch
ange a copy proceeding of Court Convened Meeting of Equity Shareholders of the C
ompany held on the June 03, 2015 and disclosure of voting results along with Rep
ort of Scrutinizer pursuant to Clause 35A of the Listing Agreement.
Just Dial Limited
JUSTDIAL : JuBuybackust Dial Limited has informed the Excha
nge that the Board of Directors at its meeting held on June 04, 2015 has approve
d the proposal to buy back the fully paid-up equity shares of face value of Rs.
10 each of the Company ("Equity Shares") from the shareholders of the Company o
n a proportionate basis through a tender offer (the "Buy-back"). The Buy-back sh
all be up to 25% of the aggregate of paid-up capital and free reserves of the Co
mpany at a maximum price Rs. 1,550 per Equity Share, subject to the approval of
the shareholders of the Company and approvals of statutory, regulatory or govern
mental authorities as may be required under applicable law.
Vijaya Bank
VIJAYABANK : Corrigendum Vijaya Bank has informed the Exchange th
at with reference to the Annual General Meeting Notice dated May 19, 2015, Bank
clarify that the Register of Shareholders and Share Transfer Books of the Bank w
ill remain closed from June 16, 2015 to June 22, 2015 both days inclusive for th
e purpose of dividend and the dividend shall be paid to those shareholders who s
tand registered on the Bank's Register of Members as at the end of business hour
s on June 15, 2015 instead of June 16, 2015 as inadvertently indicated in the No
tice.
Central Bank of India
CENTRALBK : COutcome of Board MeetingCentral Bank of In
dia has informed the Exchange that the Board of Directors of the Bank at its mee
ting held on June 04, 2015 has approved the proposal to raise Tier I capital upt
o Rs . 5000.00 crore in one or more tranches during Financial year 2015-16 throu
gh various modes such as- QIP, Rights Issue, FPO, Private Placement, Preferentia
l Issue, etc . subject to approval of Government of India, Reserve Bank of India
and other statutory authorities (if any). The agenda is being sent to Sharehold
er s for approval in the forth coming Annual General Meeting scheduled to be hel
d on June 30, 2015.
Sundaram MF - Sundaram World Brand Fund Series I - DP-GO
WB1DG : SundaDeclara
tion of NAVaram Mutual Fund has informed the Exchange regarding the Net Asset Va
lue (per unit) of Sundaram Mf - Sundaram World Brand Fund Series I, II & III - D
p-Go as on June 4, 2015.
HDFC MF - HDFC FMP 441D Feb 2014 (1) - Sr 29 - DP-NDPO
H44129FDD1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 441D Feb 2014 (1) - Sr 29 DP-NDPO as on June 04, 2015 is Rs. 10.0608.
HDFC MF - HDFC FMP 441D Feb 2014 (1) - Sr 29 - RP-GO
H44129FRG1 : Declaration
-GO as on June 04, 2015 is Rs. 11.2051.
HDFC MF - HDFC FMP 441D Feb 2014 (1) - Sr 29 - RP-NDPO
H44129FRD1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 441D Feb 2014 (1) - Sr 29 RP-NDPO as on June 04, 2015 is Rs. 10.0601.
-GO as on June 04, 2015 is Rs. 10.8445.
-GO as on June 04, 2015 is Rs. 10.8394.
-FO as on June 04, 2015 is Rs. 10.8394.
-GO as on June 04, 2015 is Rs. 10.8223.
HDFC MF - HDFC FMP 371D June 2014 (3)- Sr 31 - DP-FO
H371J31DF3 : Declaration
-FO as on June 04, 2015 is Rs. 10.8223.
-GO as on June 04, 2015 is Rs. 10.8173.
HDFC MF- HDFC FMP 750D June 2014 (1)- Series 31 - DP GO
H750J31DG1 : Declara
the Net Asset Value (per unit) of HDFC MF- HDFC FMP 750D June 2014 (1)- Series
31 - DP GO as on June 04, 2015 is Rs. 10.8856.
HDFC MF - HDFC FMP 750D June 2014 (1)- Series 31 - DP - NDPO
H750J31DD1 : Dec
that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 750D June 2014 (1)- Se
ries 31 - DP - NDPO as on June 04, 2015 is Rs. 10.8856.
HDFC MF - HDFC FMP 750D June 2014 (1)- Series 31 - DP - QDPO
H750J31DQ1 : Dec
ries 31 - DP - QDPO as on June 04, 2015 is Rs. 10.2398.
HDFC Mutual Fund - HDFC FMP 750D June 2014 (1)- Series 31 - RP - GO
H750J31RG
1 : Declaration of NAV HDFC Asset Management Company Limited has informed the Ex
change that the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 750D J
une 2014 (1)- Series 31 - RP - GO as on June 04, 2015 is Rs. 10.8559.
HDFC MF - HDFC FMP 750D June 2014 (1)- Series 31 - RP - ND
H750J31RD1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 750D June 2014 (1)- Seri
es 31 - RP - ND as on June 04, 2015 is Rs. 10.8559.
HDFC MF - HDFC FMP 750D June 2014 (1)- Series 31 - RP - QDPO
H750J31RQ1 : Dec
ries 31 - RP - QDPO as on June 04, 2015 is Rs. 10.2342.
HDFC MF - HDFC FMP 750D June 2014 (1)- Series 31 - RP - FO
H750J31RF1 : Decla
at the Net Asset Value (per unit) of HDFC MF - HDFC FMP 750D June 2014 (1)- Seri
es 31 - RP - FO as on June 04, 2015 is Rs. 10.8559.
HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - DP-GO
Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - DP-G
O as on June 04, 2015 is Rs. 11.9224.
HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - DP-NDPO
H37026ADD2 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - DP
HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - DP-QDPO
H37026ADQ2 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - DP
HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - RP-GO
Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - RP-G
O as on June 04, 2015 is Rs. 11.907.
HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - RP-NDPO
H37026ARD2 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - RP
HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - RP-FO
H37026ARF2 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Aug 2013 (2)- Sr 26 - RP-F
O as on June 04, 2015 is Rs. 11.907.
HDFC MF - HDFC FMP Series 32 Plan 1 - DP-GO
H1113A32DG : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 1 - DP-GO as on June 04,
2015 is Rs. 10.873.
HDFC MF - HDFC FMP Series 32 Plan 1 - DP-NDPO
H1113A32DD : Declaration of NAV
set Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 1 - DP-NDPO as on June
04, 2015 is Rs. 10.873.
HDFC MF - HDFC FMP Series 32 Plan 1 - DP-QDPO
H1113A32DQ : Declaration of NAV
set Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 1 - DP-QDPO as on June
04, 2015 is Rs. 10.3257.
HDFC MF - HDFC FMP Series 32 Plan 1 - RP-GO
H1113A32RG : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 1 - RP-GO as on June 04,
2015 is Rs. 10.8477.
HDFC MF - HDFC FMP Series 32 Plan 1 - RP-NDPO
H1113A32RD : Declaration of NAV
set Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 1 - RP-NDPO as on June
04, 2015 is Rs. 10.8477.
HDFC MF - HDFC FMP Series 32 Plan 1 - RP-QDPO
H1113A32RQ : Declaration of NAV
set Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 1 - RP-QDPO as on June
04, 2015 is Rs. 10.3196.
HDFC MF - HDFC FMP Series 32 Plan 1 - RP-FO
H1113A32RF : Declaration of NAV H
t Value (per unit) of HDFC MF - HDFC FMP Series 32 Plan 1 - RP-FO as on June 04,
2015 is Rs. 10.8477.
H37027ADD3 : Declar
HDFC MF - HDFC FMP 370D Aug 2013 (3)- Series 27 - DP-QDPO
H37027ADQ3 : Declar
H37027ARD3 : Declar
HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - DG
H1107M25DG : Declaration of
t Asset Value (per unit) of HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - DG as
on June 04, 2015 is Rs. 11.8522.
HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - DND
H1107M25DD : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - DND
as on June 04, 2015 is Rs. 11.8522.
HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - DQD
H1107M25DQ : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - DQD
as on June 04, 2015 is Rs. 10.1801.
HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - DF
H1107M25DF : Declaration of
t Asset Value (per unit) of HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - DF as
on June 04, 2015 is Rs. 11.8522.
HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - RG
H1107M25RG : Declaration of
t Asset Value (per unit) of HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - RG as
on June 04, 2015 is Rs. 11.8041.
HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - RND
H1107M25RD : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - RND
as on June 04, 2015 is Rs. 11.8041.
HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - RQD
H1107M25RQ : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - RQD
as on June 04, 2015 is Rs. 10.176.
HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - RF
H1107M25RF : Declaration of
t Asset Value (per unit) of HDFC MF - HDFC FMP 1107D May 2013 (1) - S 25 - RF as
on June 04, 2015 is Rs. 11.8041.
HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - RP-NDPO
H37128NRD1 : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Nov 2013 (1)- Sr 28 - RP
HDFC MF - HDFC FMP 371D Dec 2013 (2) Series 29 - DP-GO
H37129DDG2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Dec 2013 (2) Series 29
UTI MF - UTI-FTIF - Series XX - Plan II - DP-MDPO
UTIFDMPXX2 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan II - DP-MDPO as
on June 04, 2015 is Rs. 10.768.
UTI MF - UTI-FTIF - Series XX - Plan II - DP-GO
UTIFDGRXX2 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan II - DP-GO as on J
une 04, 2015 is Rs. 10.7679.
UTI MF - UTI-FTIF - Series XX - Plan II - RP-QDPO
UTIFRQPXX2 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan II - RP-QDPO as
on June 04, 2015 is Rs. 10.278.
UTI MF - UTI-FTIF - Series XX - Plan II - RP-QDRO
UTIFRQRXX2 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan II - RP-QDRO as
on June 04, 2015 is Rs. 10.278.
UTI MF - UTI-FTIF - Series XX - Plan II - RP-ADPO
UTIFRAPXX2 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan II - RP-ADPO as
on June 04, 2015 is Rs. 10.2786.
SKS Microfinance Limited
SKSMICRO : SKInterest Rates UpdatesKS Microfinance L
imited has informed the Exchange that the Company has decided to reduce the inte
rest rate charged from its borrowers from 23.55% to 22% on income generating loa
ns to be extended on or after July 01, 2015.
DPSC Limited
DPSCLTD : DPSPostal Ballot UpdatesSC Limited has informed the Ex
change vidte letter dated June 04, 2015 regarding Declaration of Results of Post
al Ballot and E-voting.
BS LIMITED
BSLIMITED : BChange in Director(s)BS LIMITED has informed the Exch
ange vide letter dated June 04, 2015 regarding Change in Composition of the Boar
d of Directors.
Sangam (India) Limited
SANGAMIND : JDisclosure under SEBI Takeover Regulation
sJM Financial Products Limited has submitted to the Exchange, vide letter dated
June 04, 2015 a copy of disclosure under Regulation 29(2) of SEBI (Substantial A
cquisition of Shares & Takeovers) Regulations, 2011.
National Highways Authority of India
NHAI
: Updates National Highways A
uthority Of India has submitted to the Exchange a copy of half yearly informatio
n in connection with Issue of NHAI Tax Free Secured Redeemable Non-Convertible B
onds aggregating to Rs 10,000 crore issued in FY 2011-12 and Rs.3698.40 crore is
sued in FY 2013-14.
Muthoot Finance Limited
MUTHOOTFIN : Record Date Muthoot Finance Limited has
informed the Exchange that the Company has fixed Record Date as June 16, 2015 fo
r the purpose of payment of monthly interest due in respect of ISIN -INE414G0722
5(N9 SERIES).
Pfizer Limited
PFIZER : PfizChange in Managing Directorzer Limited has infor
med the Exchange that Mr. Aijaz Tobaccowalla, Managing Director, has been offere
d a new global role with Pfizer Inc., USA and he intends to take up the said off
er. Mr.Tobaccowalla will continue as the Managing Director of the Company until
his successor has been appointed by the Board of Directors of the Company .
HSBC MF - HSBC Fixed Term Series 95 - RD
FTS95D : HSBCDeclaration of NAVC MF
- HSBC Fixed Term Series 95 - RD HSBC Mutual Fund has informed the Exchange rega
rding the Net Asset Value (per unit) of Hsbc Mf - Hsbc Fixed Term Series 95 - DP
O as on June 4, 2015.
HDFC MF - HDFC FMP 371D Dec 2013 (2) Series 29 - DP-NDPO
H37129DDD2 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 371D Dec 2013 (2) Series 2
HDFC MF - HDFC FMP 371D Dec 2013 (2) Series 29 - DP-QDPO
H37129DDQ2 : Declara
HDFC MF - HDFC FMP 371D Dec 2013 (2) Series 29 - RP-GO
H37129DRG2 : Declarati
HDFC MF - HDFC FMP 371D Dec 2013 (2) Series 29 - RP-NDPO
H37129DRD2 : Declara
HDFC MF - HDFC FMP 371D Dec 2013 (2) Series 29 - RP-FO
H37129DRF2 : Declarati
-GO as on June 04, 2015 is Rs. 11.3467.
H37229DDD2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Dec 2013 (2) - Sr 29 DP-NDPO as on June 04, 2015 is Rs. 10.3548.
HDFC MF - HDFC FMP 372D Dec 2013 (2) - Sr 29 - DP-QDPO
H37229DDQ2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Dec 2013 (2) - Sr 29 DP-QDPO as on June 04, 2015 is Rs. 10.169.
HDFC MF - HDFC FMP 372D Dec 2013 (2) - Sr 29 - DP-FO
H37229DDF2 : Declaration
-FO as on June 04, 2015 is Rs. 11.3467.
-GO as on June 04, 2015 is Rs. 11.3363.
H37229DRQ2 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Dec 2013 (2) - Sr 29 RP-QDPO as on June 04, 2015 is Rs. 10.1671.
HDFC MF - HDFC FMP 372D Dec 2013 (2) - Sr 29 - RP-FO
H37229DRF2 : Declaration
-FO as on June 04, 2015 is Rs. 11.3363.
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1107D Dec 2014 (1) - Sr 32 DP-GO as on June 04, 2015 is Rs. 10.3774.
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 1107D Dec 2014 (1) - Sr 32
HDFC MF - HDFC FMP 1107D Dec 2014 (1) - Sr 32 - DP-QDPO
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1107D Dec 2014 (1) - Sr 32 RP-GO as on June 04, 2015 is Rs. 10.3645.
HDFC MF - HDFC FMP 1107D Dec 2014 (1) - Sr 32 - RP-NDPO
HDFC MF - HDFC FMP 1107D Dec 2014 (1) - Sr 32 - RP-FO
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1107D Dec 2014 (1) - Sr 32 RP-FO as on June 04, 2015 is Rs. 10.3645.
HDFC MF - HDFC Focused Equity Fund Plan A - RP-GO
HFEFRG
: Declaration of
t Asset Value (per unit) of HDFC MF - HDFC Focused Equity Fund Plan A - RP-GO as
on June 04, 2015 is Rs. 9.443.
HDFC MF - HDFC Focused Equity Fund Plan A - RP-DPO
HFEFRD
: Declaration o
et Asset Value (per unit) of HDFC MF - HDFC Focused Equity Fund Plan A - RP-DPO
as on June 04, 2015 is Rs. 9.443.
HDFC MF - HDFC Focused Equity Fund Plan A - DP-GO
HFEFDG
: Declaration of
t Asset Value (per unit) of HDFC MF - HDFC Focused Equity Fund Plan A - DP-GO as
on June 04, 2015 is Rs. 9.455.
HDFC MF - HDFC Focused Equity Fund Plan A - DP-DPO
HFEFDD
: Declaration o
et Asset Value (per unit) of HDFC MF - HDFC Focused Equity Fund Plan A - DP-DPO
as on June 04, 2015 is Rs. 9.455.
H36929FRD2 : Decla
HDFC MF - HDFC FMP 478D Jan 2014 (1) Series 29 - DP-GO
H47829JDG1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 478D Jan 2014 (1) Series 29
HDFC MF - HDFC FMP 478D Jan 2014 (1) Series 29 - DP-FO
H47829JDF1 : Declarati
HDFC MF - HDFC FMP 478D Jan 2014 (1) Series 29 - RP-GO
H47829JRG1 : Declarati
HDFC MF - HDFC FMP 478D Jan 2014 (1) Series 29 - RP-NDPO
H47829JRD1 : Declara
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 478D Jan 2014 (1) Series 2
HDFC MF - HDFC FMP 554D November 2013 (1) Sr 28 - RO - GO
H55428NRG1 : Declar
HDFC MF - HDFC FMP 554D November 2013 (1) Sr 28 - RO - NDO
H55428NRD1 : Decla
r 28 - RO - NDO as on June 04, 2015 is Rs. 10.0316.
BNP Paribas MF- BNP Paribas Cap Protection Oriented Fund Sr-I-GRW
BNPCPOFG
ibas Cap Protection Oriented Fund Sr-I-GRW as on June 03, 2015 is Rs. 12.8496.
BNP Paribas MF- BNP Paribas Cap Protection Oriented Fund Sr-I-DIV
BNPCPOFDM
ibas Cap Protection Oriented Fund Sr-I-DIV as on June 03, 2015 is Rs. 12.8496.
BNP Paribas MF- BNP Paribas Cap Protection Oriented Fund Sr-I-DPG
BNPCPOFDG
ibas Cap Protection Oriented Fund Sr-I-DPG as on June 03, 2015 is Rs. 12.9171.
BNP Paribas MF - BNP Paribas CPOF SR-II-GRW
BNPCPGII : Declaration of NAV B
the Net Asset Value (per unit) of BNP Paribas MF - BNP Paribas CPOF SR-II-GRW a
s on June 03, 2015 is Rs. 13.0951.
BNP Paribas MF - BNP Paribas CPOF SR-II-DIV
BNPCPDMII : Declaration of NAV B
the Net Asset Value (per unit) of BNP Paribas MF - BNP Paribas CPOF SR-II-DIV a
s on June 03, 2015 is Rs. 13.0951.
BNP Paribas Mutual BNP Paribas MF - BNP Paribas CPOF SR-II-DG
BNPCPDGII : De
claration of NAV BNP Paribas Asset Management India Private Limited has informed
the Exchange that the Net Asset Value (per unit) of BNP Paribas Mutual BNP Pari
bas MF - BNP Paribas CPOF SR-II-DG as on June 03, 2015 is Rs. 13.1567.
BNP Paribas MF - BNP Paribas CPOF SR-II-DIRDIV
BNPCPDDMII : Declaration of NA
V BNP Paribas Asset Management India Private Limited has informed the Exchange t
hat the Net Asset Value (per unit) of BNP Paribas MF - BNP Paribas CPOF SR-II-DI
RDIV as on June 03, 2015 is Rs. 13.1553.
BNP Paribas MF - BNP Paribas Dual Advantage Fund - SR-I DIV
BNPDAFID : Decl
Dual Advantage Fund - SR-I DIV as on June 03, 2015 is Rs. 11.6606.
BNP Paribas MF - BNP Paribas Dual Advantage Fund - SR-I GRW
BNPDAFIG : Decl
Dual Advantage Fund - SR-I GRW as on June 03, 2015 is Rs. 11.6606.
Vardhman Acrylics Limited
VARDHACRLC : Updates Vardhman Acrylics Limited has
submitted to the Exchange a copy of revised Financial Results for year ended Mar
ch 31, 2015.
BNP Paribas MF - BNP Paribas Dual Advantage Fund - SR-I DPD
BNPDAFIDD : Decl
Dual Advantage Fund - SR-I DPD as on June 03, 2015 is Rs. 11.7066.
BNP Paribas MF - BNP Paribas Dual Advantage Fund - SR-I DPG
BNPDAFIDG : Decl
Dual Advantage Fund - SR-I DPG as on June 03, 2015 is Rs. 11.7076.
Union KBC MF - Union KBC CPOF Sr 6 - DP-DPO
UKBCCP6DDP : Declaration of NAV U
nion KBC Asset Management Company Private Limited has informed the Exchange that
the Net Asset Value (per unit) of Union KBC MF - Union KBC CPOF Sr 6 - DP-DPO a
s on June 04, 2015 is Rs. 9.8256.
Union KBC MF - UNION KBC TRIGGER FUND Series 2 - DP-GO
UKBCTF2GD : Declarati
on of NAV Union KBC Asset Management Company Private Limited has informed the Ex
change that the Net Asset Value (per unit) of Union KBC MF - UNION KBC TRIGGER F
UND Series 2 - DP-GO as on June 04, 2015 is Rs. 9.58.
Union KBC MF - UNION KBC TRIGGER FUND Series 2 - RP-GO
UKBCTF2GR : Declarati
change that the Net Asset Value (per unit) of Union KBC MF - UNION KBC TRIGGER F
UND Series 2 - RP-GO as on June 04, 2015 is Rs. 9.57.
Religare Invesco Nifty Exchange Traded Fund
RELGRNIFTY : Declaration of NAV R
eligare Invesco Asset Management Company Private Limited has informed the Exchan
ge that the Net Asset Value (per unit) of Religare Invesco Nifty Exchange Traded
Fund as on June 04, 2015 is Rs. 824.3179.
Religare Invesco Gold Exchange Traded Fund
RELIGAREGO : Declaration of NAV Re
ligare Invesco Asset Management Company Private Limited has informed the Exchang
e that the Net Asset Value (per unit) of Religare Invesco Gold Exchange Traded F
und as on June 04, 2015 is Rs. 2583.1557.
Religare Invesco MF - Religare Invesco AIF - Sr 1 - Pl B - RS-P-GO
RIMFAI1BRG
: Declaration of NAV Religare Invesco Asset Management Company Private Limited
has informed the Exchange that the Net Asset Value (per unit) of Religare Invesc
o MF - Religare Invesco AIF - Sr 1 - Pl B - RS-P-GO as on June 04, 2015 is Rs. 1
0.2004.
Religare Invesco MF - Religare Invesco AIF - Sr 1 - Pl B - DS-P-GO
RIMFAI1BDG
: Declaration of NAV Religare Invesco Asset Management Company Private Limited
has informed the Exchange that the Net Asset Value (per unit) of Religare Invesc
o MF - Religare Invesco AIF - Sr 1 - Pl B - DS-P-GO as on June 04, 2015 is Rs. 1
0.2026.
Religare Inv MF - Religare Inv FMP Sr 23 Pl A - RP-DPO
RMFMP23ARD : Declarati
Inv FMP Sr 23 Pl A - RP-DPO as on June 04, 2015 is Rs. 10.1014.
Religare Inv MF - Religare Inv FMP Sr 23 Pl A - RP-GO
RMFMP23ARG : Declaratio
nv FMP Sr 23 Pl A - RP-GO as on June 04, 2015 is Rs. 11.0809.
Religare Inv MF - Religare Inv FMP Sr 23 Pl A - DP-GO
RMFMP23ADG : Declaratio
nv FMP Sr 23 Pl A - DP-GO as on June 04, 2015 is Rs. 11.1569.
Religare Inv MF - Religare Inv FMP Sr 22 Pl F - DP-GO

RMFMP22FDG : Declaratio
nv FMP Sr 22 Pl F - DP-GO as on June 04, 2015 is Rs. 11.2681.
Religare Inv MF - Religare Inv FMP Sr 22 Pl F - RP-GO
RMFMP22FRG : Declaratio
nv FMP Sr 22 Pl F - RP-GO as on June 04, 2015 is Rs. 11.2236.
Religare Inv MF - Religare Inv FMP Sr 23 Pl L - RP-GO
RMFMP23LRG : Declaratio
nv FMP Sr 23 Pl L - RP-GO as on June 04, 2015 is Rs. 10.9843.
Religare Inv MF - Religare Inv FMP Sr 23 Pl L - DP-GO
RMFMP23LDG : Declaratio
nv FMP Sr 23 Pl L - DP-GO as on June 04, 2015 is Rs. 10.9965.
Religare Invesco Mutual Fund - Religare Invesco FMP-S-XIX-P-E-3Y-RD
RMFFM19ER
D : Declaration of NAV Religare Invesco Asset Management Company Private Limited
has informed the Exchange that the Net Asset Value (per unit) of Religare Inves
co Mutual Fund - Religare Invesco FMP-S-XIX-P-E-3Y-RD as on June 04, 2015 is Rs.
11.9366.
Religare Invesco Mutual Fund - Religare Invesco FMP-S-XIX-P-E-3Y-RG
RMFFM19ER
G : Declaration of NAV Religare Invesco Asset Management Company Private Limited
co Mutual Fund - Religare Invesco FMP-S-XIX-P-E-3Y-RG as on June 04, 2015 is Rs.
11.9366.
Religare Invesco Mutual Fund - Religare Invesco FMP-S-XIX-P-E-3Y-DG
RMFFM19ED
G : Declaration of NAV Religare Invesco Asset Management Company Private Limited
co Mutual Fund - Religare Invesco FMP-S-XIX-P-E-3Y-DG as on June 04, 2015 is Rs.
12.0435.
Religare Invesco MF - Religare Invesco FMP - Series 23 Plan O - RP-DPO
RMFFM2
3ORD : Declaration of NAV Religare Invesco Asset Management Company Private Limi
ted has informed the Exchange that the Net Asset Value (per unit) of Religare In
vesco MF - Religare Invesco FMP - Series 23 Plan O - RP-DPO as on June 04, 2015
is Rs. 10.8119.
Religare Invesco MF - Religare Invesco FMP - Series 23 Plan O - RP-GO
RMFFM23
ORG : Declaration of NAV Religare Invesco Asset Management Company Private Limit
ed has informed the Exchange that the Net Asset Value (per unit) of Religare Inv
esco MF - Religare Invesco FMP - Series 23 Plan O - RP-GO as on June 04, 2015 is
Rs. 10.812.
Religare Invesco MF - Religare Invesco FMP - Series 23 Plan O - DP-DPO
RMFFM2
3ODD : Declaration of NAV Religare Invesco Asset Management Company Private Limi
ted has informed the Exchange that the Net Asset Value (per unit) of Religare In
vesco MF - Religare Invesco FMP - Series 23 Plan O - DP-DPO as on June 04, 2015
is Rs. 10.8223.
Religare Invesco MF - Religare Invesco FMP - Series 23 Plan O - DP-GO
RMFFM23
ODG : Declaration of NAV Religare Invesco Asset Management Company Private Limit
ed has informed the Exchange that the Net Asset Value (per unit) of Religare Inv
esco MF - Religare Invesco FMP - Series 23 Plan O - DP-GO as on June 04, 2015 is
Rs. 10.8219.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl D - RP-GO
RMFFM25DRG : De
claration of NAV Religare Invesco Asset Management Company Private Limited has i
nformed the Exchange that the Net Asset Value (per unit) of Religare Invesco MF
- Religare Invesco FMP Sr 25 Pl D - RP-GO as on June 04, 2015 is Rs. 10.1955.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl D - DP-GO
RMFFM25DDG : De
- Religare Invesco FMP Sr 25 Pl D - DP-GO as on June 04, 2015 is Rs. 10.2002.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl F - RP-GO
RMFFM25FRG : De
- Religare Invesco FMP Sr 25 Pl F - RP-GO as on June 04, 2015 is Rs. 10.1398.
HDFC MF - HDFC FMP 554D November 2013 (1) Sr 28 - RO - QDO
H55428NRQ1 : Decla
r 28 - RO - QDO as on June 04, 2015 is Rs. 10.0316.
HDFC MF - HDFC FMP 554D November 2013 (1) Sr 28 - RO - FO
H55428NRF1 : Declar
H37027ARQ3 : Declar
H37027ARF3 : Declarat
HDFC MF - HDFC FMP 370D Aug 2013 (4)- Series 27 - DP-FO
H37027ADF4 : Declarat
H37027ARD4 : Declar
H37027ARQ4 : Declar
HDFC MF - HDFC FMP 370D Sep 2013 (2)- Series 27 - DP-NDPO
H37027SDD2 : Declar
H37027SRD2 : Declar
HDFC MF - HDFC FMP 370D Sep 2013 (2)- Series 27 - RP-QDPO
H37027SRQ2 : Declar
Rajasthan Petro Synthetics Limited
RAJASPETRO : Appointment of Company Secret
ary/Compliance Officer Rajasthan Petro Synthetics Limited has informed the Excha
nge that Mr. Gaurav Verma an Associate Member of the Institute of Company Secret
aries of India, having Membership, who had given his consent to act as Company
Secretary (KMP) -Cum- Compliance Officer of the Company was duly appointed by t
he Board of Directors of the Company in their meeting held on May 27, 2015 as Co
mpany Secretary (KMP) -cum- Compliance Officer w.e.f. June 1, 2015.
Orient Bell Limited
ORIENTBELL : Disclosure under SEBI Takeover Regulations G
ood Team Investment & Trading Co. Pvt. Ltd. has submitted to the Exchange vide l
etter dated June 3, 2015 a copy of disclosure under Regulation 29(2) of SEBI (Su
bstantial Acquisition of Shares & Takeovers) Regulations, 2011.
ITI Limited
ITI : ITI LimAppointmentmited has informed the Exchange that Gove
rnment of India, Ministry of Communications & IT vide its order no. I F.No.14-4/
2014-PSA (Vol.II) dated 04.06.2015 has entrusted additional charge of the post o
f Chairman and Managing Director to Shri K K Gupta, Director (Production) from 0
1.06.2015 for a period of six months or till the appointment of a regular incumb
ent or till the date of his superannuation or until further orders, whichever is
earlier
HDFC MF - HDFC FMP 370D Sep 2013 (3)- series 27 - DP-GO
the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Sep 2013 (3)- series 2
HDFC MF - HDFC FMP 370D Sep 2013 (3)- series 27 - DP-NDPO
H37027SDD3 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Sep 2013 (3)- series
HDFC MF - HDFC FMP 370D Sep 2013 (3)- series 27 - DP-FO
H37027SDF3 : Declarat
HDFC MF - HDFC FMP 370D Sep 2013 (3)- series 27 - RP-GO
HDFC MF - HDFC FMP 370D Sep 2013 (3)- series 27 - RP-NDPO
H37027SRD3 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 370D Sep 2013 (3)- series
HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - DP-GO
H1113O32DG : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - DP-G
O as on June 04, 2015 is Rs. 10.616.
HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - DP-NDPO
H1113O32DD : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - DP
HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - DP-QDPO
H1113O32DQ : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - DP
HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - RP-GO
H1113O32RG : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - RP-G
O as on June 04, 2015 is Rs. 10.5963.
HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - RP-NDPO
H1113O32RD : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - RP
HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - RP-QDPO
H1113O32RQ : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - RP

HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - RP-FO
H1113O32RF : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 1113D Oct 2014 (1)-Sr 32 - RP-F
O as on June 04, 2015 is Rs. 10.5963.
HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - DP-GO
H36929JDG1 : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - DP-GO
as on June 04, 2015 is Rs. 11.2799.
HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - DP-NDPO
H36929JDD1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - DP-N
HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - DP-QDPO
H36929JDQ1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - DP-Q
HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - RP-GO
H36929JRG1 : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - RP-GO
as on June 04, 2015 is Rs. 11.2701.
HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - RP-NDPO
H36929JRD1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - RP-N
HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - RP-QDPO
H36929JRQ1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - RP-Q
HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - RP-FO
H36929JRF1 : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 369D Jan 2014 (1)-Sr 29 - RP-FO
as on June 04, 2015 is Rs. 11.2701.
H37229JDG1 : Declaration
-GO as on June 04, 2015 is Rs. 11.257.
H37229JDD1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Jan 2014 (1) - Sr 29 DP-NDPO as on June 04, 2015 is Rs. 10.2775.
H37229JDQ1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Jan 2014 (1) - Sr 29 DP-QDPO as on June 04, 2015 is Rs. 10.1664.
HDFC MF - HDFC FMP 372D Jan 2014 (1) - Sr 29 - DP-FO
H37229JDF1 : Declaration
-FO as on June 04, 2015 is Rs. 11.257.
H37229JRG1 : Declaration
Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Jan 2014 (1) - Sr 29 - RP
-GO as on June 04, 2015 is Rs. 11.2472.
H37229JRD1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Jan 2014 (1) - Sr 29 RP-NDPO as on June 04, 2015 is Rs. 10.2739.
H37229JRQ1 : Declarati
he Net Asset Value (per unit) of HDFC MF - HDFC FMP 372D Jan 2014 (1) - Sr 29 -
RP-QDPO as on June 04, 2015 is Rs. 10.1645.

H37029FDD1 : Decla
H37029FRD1 : Decla
H37129FDG1 : Declar
H37129FDQ1 : Decla
HDFC MF - HDFC FMP 369D March 2014(2) - Series 29 - DP-GO
H36929MDG2 : Declar
t the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D March 2014(2) - Seri
HDFC MF - HDFC FMP 369D March 2014(2) - Series 29 - DP-NDPO
H36929MDD2 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D March 2014(2) - Se
HDFC MF - HDFC FMP 369D March 2014(2) - Series 29 - DP-QDPO
H36929MDQ2 : Decl
hat the Net Asset Value (per unit) of HDFC MF - HDFC FMP 369D March 2014(2) - Se
ries 29 - DP-QDPO as on June 04, 2015 is Rs. 10.1911.
HDFC MF - HDFC FMP 369D March 2014(2) - Series 29 - DP-FO
H36929MDF2 : Declar
HDFC MF - HDFC FMP 369D March 2014(2) - Series 29 - RP-GO
H36929MRG2 : Declar
HDFC MF - HDFC FMP 366D March 2014 (1) -Series 29 - DP-GO
H36629MDG1 : Declar
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl F - DP-GO
RMFFM25FDG : De
- Religare Invesco FMP Sr 25 Pl F - DP-GO as on June 04, 2015 is Rs. 10.1439.
Religare Inv MF - Religare Inv FMP - Sr 23 Pl N - RP-DPO
RMFFM23NRD : Declara
e Inv FMP - Sr 23 Pl N - RP-DPO as on June 04, 2015 is Rs. 10.857.

Religare Inv MF - Religare Inv FMP - Sr 23 Pl N - RP-GO
RMFFM23NRG : Declarat
ion of NAV Religare Invesco Asset Management Company Private Limited has informe
d the Exchange that the Net Asset Value (per unit) of Religare Inv MF - Religare
Inv FMP - Sr 23 Pl N - RP-GO as on June 04, 2015 is Rs. 10.857.
Infosys Limited
INFY : InfosyBook Closure Updatesys Limited had informed the
Exchange that the Register of Members & Share Transfer Books of the Company will
remain closed on June 17, 2015 for the purpose of Annual General Meeting (AGM)
of the Company to be held on June 22, 2015 and payment of final dividend.
The Company has now informed the Exchange that June 17, 2015 fixed as book closu
re is for the purpose of Annual General Meeting, final dividend and Bonus Issue
(Purpose Revised)
R Systems International Limited
RSYSTEMS : R Updates Systems International Li
mited has informed the Exchange that the name of Indus Software, Inc. (the wholl
y owned subsidiary of the Company in U.S.A) has been changed to R Systems Techno
logies Limited. The change of name has been registered by the Secretary of State
, State of Delaware, Division of Corporations, USA on June 01, 2015.
Omaxe Limited
OMAXE : OmaxeUpdatese Limited has informed the Exchange that Ju
ne 15, 2015 is the Record Date for the payment of interest on 14% Secured, Redee
mable, Non-Convertible Debentures (NCDs).:(1) ISIN: INE800H07215-Series-A.(2) IS
IN: INE800H07223- Series B.
Gulshan Polyols Limited
GULPOLY : GulPress Releaselshan Polyols Limited has i
nformed the Exchange vide letter dated May 30, 2015 regarding a press release ti
tled "Gulshan Polyols Limited Completes FY 2014-15 with 23.7% growth in Net Sale
s and announce Dividend of 70% on Equity Shares".
Can Fin Homes Limited
CANFINHOME : Code of Conduct under SEBI(PIT) Reg., 2015
Can Fin Homes Limited has informed the Exchange regarding the Code of practices
and procedures for Fair Disclosure of Unpublished Price Sensitive Information o
f the Company approved by the Board of Directors at their meeting held on May 04
, 2015. The board of directors of the Company at the said meeting, have also app
roved the adoption of Code of conduct for the prohibition of insider trading for
the Company in accordance with the subject regulation.
V.S.T Tillers Tractors Limited
VSTTILLERS : Updates V.S.T Tillers Tractors Li
mited has submitted to the Exchange a copy of the Audited Results for the quarte
r and year ended March 31, 2015.(Revised)
Lokesh Machines Limited
LOKESHMACH : Updates Lokesh Machines Limited has info
rmed the Exchange that to update the financial results of the Company in place o
f the previous results reason of Company sent the auditor report of another Comp
any in previous stage (i.e. wrongly sent the document s).
Hinduja Global Solutions Limited
HGS : HindujaDisclosure under SEBI Takeover
Regulationsa Global Solutions Limited has submitted to the Exchange, vide letter
dated June 4, 2015 a copy of disclosure under Regulation 29(2) of SEBI (Substan
tial Acquisition of Shares & Takeovers) Regulations, 2011.
NMDC Limited
NMDC : NMDC LPress ReleaseLimited has informed the Exchange rega
rding a press release dated June 4, 2015 titled "NMDC bagged prestigious Greente
ch HR Award 2015".
Union KBC Mutual Fund - Union KBC CPOF - Series 1 - Growth
UKBCCP1G : Decla
ration of NAV Union KBC Asset Management Company Private Limited has informed th
e Exchange that the Net Asset Value (per unit) of Union KBC Mutual Fund - Union
KBC CPOF - Series 1 - Growth as on June 04, 2015 is Rs. 13.0151.
Union KBC Mutual Fund - Union KBC CPOF - Series 1 - Div Pay
UKBCCP1DP : Decl
aration of NAV Union KBC Asset Management Company Private Limited has informed t
he Exchange that the Net Asset Value (per unit) of Union KBC Mutual Fund - Union
KBC CPOF - Series 1 - Div Pay as on June 04, 2015 is Rs. 13.0151.
Union KBC Mutual Fund - Union KBC CPOF - Series 2 - RG
UKBCCP2RG : Declarati
change that the Net Asset Value (per unit) of Union KBC Mutual Fund - Union KBC
CPOF - Series 2 - RG as on June 04, 2015 is Rs. 12.4511.
Union KBC Mutual Fund - Union KBC CPOF - Series 2 - RDP
UKBCCP2RDP : Declarat
ion of NAV Union KBC Asset Management Company Private Limited has informed the E
xchange that the Net Asset Value (per unit) of Union KBC Mutual Fund - Union KBC
CPOF - Series 2 - RDP as on June 04, 2015 is Rs. 12.4511.
Union KBC Mutual Fund - Union KBC CPOF - Series 2 - DG
UKBCCP2DG : Declarati
change that the Net Asset Value (per unit) of Union KBC Mutual Fund - Union KBC
CPOF - Series 2 - DG as on June 04, 2015 is Rs. 12.639.
Union KBC Mutual Fund - Union KBC CPOF - S3 - RG
UKBCCP3RG : Declaration of
NAV Union KBC Asset Management Company Private Limited has informed the Exchange
that the Net Asset Value (per unit) of Union KBC Mutual Fund - Union KBC CPOF S3 - RG as on June 04, 2015 is Rs. 12.375.
Union KBC Mutual Fund - Union KBC CPOF - S3 - RDP
UKBCCP3RDP : Declaration of
NAV Union KBC Asset Management Company Private Limited has informed the Exchang
e that the Net Asset Value (per unit) of Union KBC Mutual Fund - Union KBC CPOF
- S3 - RDP as on June 04, 2015 is Rs. 12.375.
UTI Mutual Fund - UTI FIIF - SII QIP IV - DPG
UFDS2QPIG4 : Declaration of NAV
et Value (per unit) of UTI Mutual Fund - UTI FIIF - SII QIP IV - DPG as on June
04, 2015 is Rs. 17.5985.
UTI Mutual Fund - UTI FIIF - SII QIP IV - DPDP
UFDS2QPIP4 : Declaration of NA
set Value (per unit) of UTI Mutual Fund - UTI FIIF - SII QIP IV - DPDP as on Jun
e 04, 2015 is Rs. 10.1019.
UTI MF - UTI - CPOS Sr IV - I (1103 D) - RP-DPO
UTCPOSRDP1 : Declaration of N
sset Value (per unit) of UTI MF - UTI - CPOS Sr IV - I (1103 D) - RP-DPO as on J
une 04, 2015 is Rs. 10.7019.
UTI MF - UTI - CPOS Sr IV - I (1103 D) - RP-GO
UTCPOSRGR1 : Declaration of NA
set Value (per unit) of UTI MF - UTI - CPOS Sr IV - I (1103 D) - RP-GO as on Jun
e 04, 2015 is Rs. 10.7019.
UTI MF - UTI - CPOS Sr IV - I (1103 D) - DP-DPO
UTCPOSDDP1 : Declaration of N
sset Value (per unit) of UTI MF - UTI - CPOS Sr IV - I (1103 D) - DP-DPO as on J
une 04, 2015 is Rs. 10.8418.
UTI MF - UTI - CPOS Sr IV - I (1103 D) - DP-GO
UTCPOSDGR1 : Declaration of NA
set Value (per unit) of UTI MF - UTI - CPOS Sr IV - I (1103 D) - DP-GO as on Jun
e 04, 2015 is Rs. 10.8418.
UTI MF - UTI FTIF Series XV - X - RP-GO
UROLGR15PX : Declaration of NAV UTI A
ue (per unit) of UTI MF - UTI FTIF Series XV - X - RP-GO as on June 04, 2015 is
Rs. 11.8664.
UTI MF - UTI FTIF Series XV - X - DP-ADRO
URODAR15PX : Declaration of NAV UTI
alue (per unit) of UTI MF - UTI FTIF Series XV - X - DP-ADRO as on June 04, 2015
is Rs. 10.2581.
UTI MF - UTI FTIF Series XV - X - DP-MDPO
URODMD15PX : Declaration of NAV UTI
alue (per unit) of UTI MF - UTI FTIF Series XV - X - DP-MDPO as on June 04, 2015
is Rs. 10.8142.
UTI MF - UTI FTIF Series XV - X - DP-GO
URODGR15PX : Declaration of NAV UTI A
ue (per unit) of UTI MF - UTI FTIF Series XV - X - DP-GO as on June 04, 2015 is
Rs. 11.888.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II - DP - QDR
UDQRXVII
I2 : Declaration of NAV UTI Asset Management Company Limited has informed the Ex
und - Sr. XVIII Plan II - DP - QDR as on June 04, 2015 is Rs. 10.5029.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II - DP - ADP
UDAPXVI
II2 : Declaration of NAV UTI Asset Management Company Limited has informed the E
xchange that the Net Asset Value (per unit) of UTI MF - UTI - Fixed Term Income
Fund - Sr. XVIII Plan II - DP - ADP as on June 04, 2015 is Rs. 10.5161.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II - DP - G
UDGRXVIII2
d - Sr. XVIII Plan II - DP - G as on June 04, 2015 is Rs. 11.4972.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II - RP - QDP
URQPXVI
Fund - Sr. XVIII Plan II - RP - QDP as on June 04, 2015 is Rs. 10.4761.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II - RP - QDR
URQRXVI
Fund - Sr. XVIII Plan II - RP - QDR as on June 04, 2015 is Rs. 10.4761.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II RP - ADP
URAPXVIII
hange that the Net Asset Value (per unit) of UTI MF - UTI - Fixed Term Income Fu
nd - Sr. XVIII Plan II RP - ADP as on June 04, 2015 is Rs. 10.4979.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II - RP - ADR
URARXVII
und - Sr. XVIII Plan II - RP - ADR as on June 04, 2015 is Rs. 10.4979.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II - RP - MDP
URMPXVII
und - Sr. XVIII Plan II - RP - MDP as on June 04, 2015 is Rs. 11.3867.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II - RP - G
URGRXVIII
hange that the Net Asset Value (per unit) of UTI MF - UTI - Fixed Term Income Fu
nd - Sr. XVIII Plan II - RP - G as on June 04, 2015 is Rs. 11.3864.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II - RP - FDP
URFPXVI
Fund - Sr. XVIII Plan II - RP - FDP as on June 04, 2015 is Rs. 10.91.
UTI MF - UTI - Fixed Term Income Fund - Sr. XVIII Plan II - RP - FDR
URFRXVII
und - Sr. XVIII Plan II - RP - FDR as on June 04, 2015 is Rs. 10.91.
UTI MF - UTI - FTIF - Sr XIX Pl III - DP-ADPO
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl III - DP-ADPO as on June
04, 2015 is Rs. 10.1772.
UTI MF - UTI - FTIF - Sr XIX Pl III - DP-GO
UTIDGRXIX3 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl III - DP-GO as on June 04,
2015 is Rs. 10.8843.
UTI MF - UTI - FTIF - Sr XIX Pl III - RP-QDPO
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl III - RP-QDPO as on June
04, 2015 is Rs. 10.175.
ICICI Prud MF - ICICI Prud FMP Sr 72 - 368 D Pl P - RP-DPO
IPRU-2281 : Decla
Sr 72 - 368 D Pl P - RP-DPO as on June 04, 2015 is Rs. 10.5849.
ICICI Prud MF - ICICI Prud FMP Sr 72 - 368 D Pl P - DP-CO
IPRU-8480 : Declar
r 72 - 368 D Pl P - DP-CO as on June 04, 2015 is Rs. 11.2849.
ICICI Prud MF - ICICI Prud FMP Sr 72 - 368 D Pl P - DP-DPO
IPRU-8481 : Decla
Sr 72 - 368 D Pl P - DP-DPO as on June 04, 2015 is Rs. 10.6079.
ICICI Pru MF - ICICI Pru CPOF - Series VII-Plan H 1284 Days - Reg Cum
IPRU261
Pru CPOF - Series VII-Plan H 1284 Days - Reg Cum as on June 04, 2015 is Rs. 10.
0409.
ICICI Pru MF - ICICI Pru CPOF - Series VII-Plan H 1284 Days - Reg Div
IPRU261
Pru CPOF - Series VII-Plan H 1284 Days - Reg Div as on June 04, 2015 is Rs. 10.
0409.
ICICI Pru MF - ICICI Pru CPOF - Series VII-Plan H 1284 Days - Dir Cum
IPRU881
Pru CPOF - Series VII-Plan H 1284 Days - Dir Cum as on June 04, 2015 is Rs. 10.
0792.
ICICI Pru MF - ICICI Pru CPOF - Series VII-Plan H 1284 Days - Dir Div
IPRU881
Pru CPOF - Series VII-Plan H 1284 Days - Dir Div as on June 04, 2015 is Rs. 10.
0792.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1132D Pl P - RP-CO
IPRU2624 : Declar
r 76 - 1132D Pl P - RP-CO as on June 04, 2015 is Rs. 10.1909.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1132D Pl P - DP-CO
IPRU8826 : Declar
r 76 - 1132D Pl P - DP-CO as on June 04, 2015 is Rs. 10.2003.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1100D Pl T - RP-CO
IPRU2635 : Declar
r 76 - 1100D Pl T - RP-CO as on June 04, 2015 is Rs. 10.1712.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1100D Pl T - RP-HYDPO
IPRU2636 : Dec
P Sr 76 - 1100D Pl T - RP-HYDPO as on June 04, 2015 is Rs. 10.1712.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1100D Pl T - DP-CO
IPRU8837 : Declar
r 76 - 1100D Pl T - DP-CO as on June 04, 2015 is Rs. 10.1792.
ICICI Prud MF - ICICI Prud CPOF V Pl F - 1100D - RP-CO
IPRU2391 : Declarati
on of NAV ICICI Prudential Asset Management Company Limited has informed the Exc
hange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud CPOF V P
l F - 1100D - RP-CO as on June 04, 2015 is Rs. 11.2961.
ICICI Prud MF - ICICI Prud CPOF V Pl F - 1100D - RP-DPO
IPRU2392 : Declarat
change that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud CPOF V
Pl F - 1100D - RP-DPO as on June 04, 2015 is Rs. 11.2961.
ICICI Prud MF - ICICI Prud CPOF V Pl F - 1100D - DP-CO
IPRU8591 : Declarati
hange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud CPOF V P
l F - 1100D - DP-CO as on June 04, 2015 is Rs. 11.5046.
ICICI Prud MF - ICICI Prud CPOF V Pl F - 1100D - DP-DPO
IPRU8592 : Declarat
change that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud CPOF V
Pl F - 1100D - DP-DPO as on June 04, 2015 is Rs. 11.5046.
ICICI Prud MF - ICICI Prud FMP - Sr 74 369D Pl T - RP-CO
IPRU2404 : Declara
xchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP Sr 74 369D Pl T - RP-CO as on June 04, 2015 is Rs. 10.8649.
ICICI Prud MF - ICICI Prud FMP - Sr 74 369D Pl T - RP-HYDPO
IPRU2405 : Decl
- Sr 74 369D Pl T - RP-HYDPO as on June 04, 2015 is Rs. 10.8649.
Union KBC Mutual Fund - Union KBC CPOF - S3 - DG
UKBCCP3DG : Declaration of
that the Net Asset Value (per unit) of Union KBC Mutual Fund - Union KBC CPOF S3 - DG as on June 04, 2015 is Rs. 12.5244.
Union KBC Mutual Fund - Union KBC CPOF - S3 - DDP
UKBCCP3DDP : Declaration of
e that the Net Asset Value (per unit) of Union KBC Mutual Fund - Union KBC CPOF
- S3 - DDP as on June 04, 2015 is Rs. 12.5244.
Union KBC MF-Union KBC-CPOF-S4-RG
UKBCCP4RG : Declaration of NAV Union KBC A
sset Management Company Private Limited has informed the Exchange that the Net A
sset Value (per unit) of Union KBC MF-Union KBC-CPOF-S4-RG as on June 04, 2015 i
s Rs. 11.9732.
Union KBC MF-Union KBC-CPOF-S4-RD
UKBCCP4RDP : Declaration of NAV Union KBC A
sset Value (per unit) of Union KBC MF-Union KBC-CPOF-S4-RD as on June 04, 2015 i
s Rs. 11.9732.
Union KBC MF-Union KBC-CPOF-S4-DD
UKBCCP4DDP : Declaration of NAV Union KBC A
sset Value (per unit) of Union KBC MF-Union KBC-CPOF-S4-DD as on June 04, 2015 i
s Rs. 12.0872.
Union KBC MF-Union KBC-CPOF-S4-DG
UKBCCP4DG : Declaration of NAV Union KBC A
sset Value (per unit) of Union KBC MF-Union KBC-CPOF-S4-DG as on June 04, 2015 i
s Rs. 12.0872.
Union KBC MF - Union KBC CPOF - Series 5 - RP-DPO
UKBCCP5RDP : Declaration of
e that the Net Asset Value (per unit) of Union KBC MF - Union KBC CPOF - Series
5 - RP-DPO as on June 04, 2015 is Rs. 12.2245.
Union KBC MF - Union KBC CPOF - Series 5 - DP-GO
UKBCCP5DG : Declaration of
that the Net Asset Value (per unit) of Union KBC MF - Union KBC CPOF - Series 5
Union KBC MF - Union KBC CPOF - Series 5 - DP-DPO
UKBCCP5DDP : Declaration of
e that the Net Asset Value (per unit) of Union KBC MF - Union KBC CPOF - Series
5 - DP-DPO as on June 04, 2015 is Rs. 12.3005.
Union KBC MF - Union KBC CPOF - Series 5 - RP-GO
UKBCCP5RG : Declaration of
that the Net Asset Value (per unit) of Union KBC MF - Union KBC CPOF - Series 5
Union KBC MF - Union KBC CPOF Sr 6 - DP-GO
UKBCCP6DG : Declaration of NAV Un
ion KBC Asset Management Company Private Limited has informed the Exchange that
the Net Asset Value (per unit) of Union KBC MF - Union KBC CPOF Sr 6 - DP-GO as
on June 04, 2015 is Rs. 9.8256.
Union KBC MF - Union KBC CPOF Sr 6 - RP-GO
UKBCCP6RG : Declaration of NAV Un
ion KBC Asset Management Company Private Limited has informed the Exchange that
the Net Asset Value (per unit) of Union KBC MF - Union KBC CPOF Sr 6 - RP-GO as
on June 04, 2015 is Rs. 9.8235.
HDFC MF- HDFC FMP- Sr. 28 P- S - DO-GO
H371D28DG1 : Declaration of NAV HDFC A
ue (per unit) of HDFC MF- HDFC FMP- Sr. 28 P- S - DO-GO as on June 04, 2015 is R
s. 11.3883.
HDFC MF - HDFC FMP- Sr. 28 P- S - DO-NDO
H371D28DD1 : Declaration of NAV HDFC
alue (per unit) of HDFC MF - HDFC FMP- Sr. 28 P- S - DO-NDO as on June 04, 2015
is Rs. 10.4114.
HDFC MF- HDFC FMP- Sr 28 P-S - DO-QDO
H371D28DQ1 : Declaration of NAV HDFC As
e (per unit) of HDFC MF- HDFC FMP- Sr 28 P-S - DO-QDO as on June 04, 2015 is Rs.
10.
HDFC MF- HDFC FMP- Sr. 28 P- S - DO-FO
H371D28DF1 : Declaration of NAV HDFC A
ue (per unit) of HDFC MF- HDFC FMP- Sr. 28 P- S - DO-FO as on June 04, 2015 is R
s. 11.3883.
HDFC MF - HDFC FMP- Sr. 28 P- S - RO-GO
H371D28RG1 : Declaration of NAV HDFC
lue (per unit) of HDFC MF - HDFC FMP- Sr. 28 P- S - RO-GO as on June 04, 2015 is
Rs. 11.377.
HDFC MF - HDFC FMP Sr. 28 P- S - RO-NDO
H371D28RD1 : Declaration of NAV HDFC
lue (per unit) of HDFC MF - HDFC FMP Sr. 28 P- S - RO-NDO as on June 04, 2015 is
Rs. 10.
HDFC MF - HDFC FMP- Sr. 28- P- S -RO-QDO
H371D28RQ1 : Declaration of NAV HDFC
alue (per unit) of HDFC MF - HDFC FMP- Sr. 28- P- S -RO-QDO as on June 04, 2015
is Rs. 10.
HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-DG
H1001A27DG : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-DG
as on June 04, 2015 is Rs. 12.0037.
HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-DD
H1001A27DD : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-DD
as on June 04, 2015 is Rs. 12.0037.
HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-DQ
H1001A27DQ : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-DQ
as on June 04, 2015 is Rs. 10.5077.
HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-RG
H1001A27RG : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-RG
as on June 04, 2015 is Rs. 11.9609.
HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-RD
H1001A27RD : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-RD
as on June 04, 2015 is Rs. 11.9609.
HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-RQ
H1001A27RQ : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-RQ
as on June 04, 2015 is Rs. 10.5036.
HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-RF
H1001A27RF : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1001D-Aug-13(1)-S27-RF
as on June 04, 2015 is Rs. 11.9609.
HDFC Mutual Fund - HDFC FMP 1143D July 2013(1)-S27-DOGO
H1143J27DG : Declarat
the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1143D July 2013(1)
-S27-DOGO as on June 04, 2015 is Rs. 12.0111.
HDFC Mutual Fund - HDFC FMP 1143D July 2013(1)-S27-DONDO
H1143J27DD : Declara
the Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 1143D July 2013(1
)-S27-DONDO as on June 04, 2015 is Rs. 12.0111.
HDFC Mutual Fund - HDFC FMP 1143D July 2013(1)-S27-DOQDO
H1143J27DQ : Declara
)-S27-DOQDO as on June 04, 2015 is Rs. 10.3994.
HDFC Mutual Fund - HDFC FMP 1143D July 2013(1)-S27-DOFO
H1143J27DF : Declarat
-S27-DOFO as on June 04, 2015 is Rs. 12.0111.
HDFC Mutual Fund - HDFC FMP 1143D July 2013(1)-S27-ROGO
H1143J27RG : Declarat
-S27-ROGO as on June 04, 2015 is Rs. 11.9673.
HDFC Mutual Fund - HDFC FMP 1143D July 2013(1)-S27-RONDO
H1143J27RD : Declara
)-S27-RONDO as on June 04, 2015 is Rs. 11.9673.
HDFC Mutual Fund - HDFC FMP 1143D July 2013(1)-S27-ROQDO
H1143J27RQ : Declara
)-S27-ROQDO as on June 04, 2015 is Rs. 10.3952.
HDFC Mutual Fund - HDFC FMP 1143D July 2013(1)-S27-ROFO
H1143J27RF : Declarat
-S27-ROFO as on June 04, 2015 is Rs. 11.9673.
HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28-DG
H742S28DG1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28-D
G as on June 04, 2015 is Rs. 11.7625.
HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28-DND
H742S28DD1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28DND as on June 04, 2015 is Rs. 11.7625.
HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28-DQD
H742S28DQ1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28DQD as on June 04, 2015 is Rs. 10.2985.
HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28-DF
H742S28DF1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28-D
F as on June 04, 2015 is Rs. 11.7625.
HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28-RG
H742S28RG1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28-R
G as on June 04, 2015 is Rs. 11.7133.
HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28-RND
H742S28RD1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28RND as on June 04, 2015 is Rs. 11.7133.
HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28-RQD
H742S28RQ1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 742D Sep 2013(1)-S28RQD as on June 04, 2015 is Rs. 10.2934.
HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - DG
H1846A27DG : Declaration of NAV
set Value (per unit) of HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - DG as on June
04, 2015 is Rs. 12.2169.
HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - DND
H1846A27DD : Declaration of NA
sset Value (per unit) of HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - DND as on Ju
ne 04, 2015 is Rs. 12.2169.
ICICI Prud MF - ICICI Prud FMP - Sr 74 369D Pl T - DP-CO
IPRU8604 : Declara
xchange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP Sr 74 369D Pl T - DP-CO as on June 04, 2015 is Rs. 10.8702.
ICICI Prud MF - ICICI Prud FMP - Sr 74 369D Pl T - DP-HYDPO
IPRU8605 : Decl
- Sr 74 369D Pl T - DP-HYDPO as on June 04, 2015 is Rs. 10.8702.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl S - RP-CO
IPRU2408 : Decla
- Sr 74 - 370D Pl S - RP-CO as on June 04, 2015 is Rs. 10.8519.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl S - RP-HYDPO
IPRU2409 : De
MP - Sr 74 - 370D Pl S - RP-HYDPO as on June 04, 2015 is Rs. 10.6067.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl S - DP-CO
IPRU8608 : Decla
- Sr 74 - 370D Pl S - DP-CO as on June 04, 2015 is Rs. 10.8571.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl S - DP-HYDPO
IPRU8609 : De
MP - Sr 74 - 370D Pl S - DP-HYDPO as on June 04, 2015 is Rs. 10.6102.
ICICI Prud MF - ICICI Prud MYF Series 7 - 1825 D Plan C - RP-CO
IPRU2489 :
MYF Series 7 - 1825 D Plan C - RP-CO as on June 04, 2015 is Rs. 10.7882.
ICICI Prud MF - ICICI Prud MYF Series 7 - 1825 D Plan C - RP-DPO
IPRU2490 :
d MYF Series 7 - 1825 D Plan C - RP-DPO as on June 04, 2015 is Rs. 10.7882.
ICICI Prud MF - ICICI Prud MYF Series 7 - 1825 D Plan C - DP-CO
IPRU8689 :
MYF Series 7 - 1825 D Plan C - DP-CO as on June 04, 2015 is Rs. 10.9161.
ICICI Prud MF - ICICI Prud MYF Series 7 - 1825 D Plan C - DP-DPO
IPRU8690 :
d MYF Series 7 - 1825 D Plan C - DP-DPO as on June 04, 2015 is Rs. 10.9161.
ICICI Prud MF - ICICI Prud CPOF - Sr VI 1100 D Pl H - RP-CO
IPRU2505 : Decl
F - Sr VI 1100 D Pl H - RP-CO as on June 04, 2015 is Rs. 10.6494.
ICICI Prud MF - ICICI Prud CPOF - Sr VI 1100 D Pl H - RP-DPO
IPRU2506 : Dec
OF - Sr VI 1100 D Pl H - RP-DPO as on June 04, 2015 is Rs. 10.6494.
ICICI Prud MF - ICICI Prud CPOF - Sr VI 1100 D Pl H - DP-CO
IPRU8705 : Decl
F - Sr VI 1100 D Pl H - DP-CO as on June 04, 2015 is Rs. 10.7885.
ICICI Prud MF - ICICI Prud CPOF - Sr VI 1100 D Pl H - DP-DPO
IPRU8706 : Dec
OF - Sr VI 1100 D Pl H - DP-DPO as on June 04, 2015 is Rs. 10.7885.
ICICI Prud MF - ICICI Prud MYF Sr 7 1338 D Pl D - RP-CO
IPRU2509 : Declarat
change that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud MYF Sr
7 1338 D Pl D - RP-CO as on June 04, 2015 is Rs. 10.6595.
ICICI Prud MF - ICICI Prud MYF Sr 7 1338 D Pl D - RP-DPO
IPRU2510 : Declara
7 1338 D Pl D - RP-DPO as on June 04, 2015 is Rs. 10.6595.
ICICI Prud MF - ICICI Prud MYF Sr 7 1338 D Pl D - DP-CO
IPRU8709 : Declarat
change that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud MYF Sr
7 1338 D Pl D - DP-CO as on June 04, 2015 is Rs. 10.7773.
ICICI Prud MF - ICICI Prud MYF Sr 7 1338 D Pl D - DP-DPO
IPRU8710 : Declara
7 1338 D Pl D - DP-DPO as on June 04, 2015 is Rs. 10.7773.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100D Pl O - RP-CO
IPRU2539 : Declar
r 75 - 1100D Pl O - RP-CO as on June 04, 2015 is Rs. 10.6176.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100D Pl O - RP-HYDPO
IPRU2540 : Dec
P Sr 75 - 1100D Pl O - RP-HYDPO as on June 04, 2015 is Rs. 10.6176.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100D Pl O - DP-CO
IPRU8739 : Declar
r 75 - 1100D Pl O - DP-CO as on June 04, 2015 is Rs. 10.6241.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1285D Pl A - RP-CO
IPRU2524 : Declar
Sr VII 1285D Pl A - RP-CO as on June 04, 2015 is Rs. 10.5802.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1285D Pl A - RP-DPO
IPRU2525 : Decla
Sr VII 1285D Pl A - RP-DPO as on June 04, 2015 is Rs. 10.5802.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1285D Pl A - DP-CO
IPRU8724 : Declar
Sr VII 1285D Pl A - DP-CO as on June 04, 2015 is Rs. 10.684.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1285D Pl A - DP-DPO
IPRU8725 : Decla
Sr VII 1285D Pl A - DP-DPO as on June 04, 2015 is Rs. 10.684.
ICICI Prud MF - ICICI Prud FMP Sr 75 1100 D Pl N - RP-CO
IPRU2537 : Declara
75 1100 D Pl N - RP-CO as on June 04, 2015 is Rs. 10.5938.
ICICI Prud MF - ICICI Prud FMP Sr 75 1100 D Pl N - RP-HYDPO
IPRU2538 : Decl
Sr 75 1100 D Pl N - RP-HYDPO as on June 04, 2015 is Rs. 10.5938.
ICICI Prud MF - ICICI Prud FMP Sr 75 1100 D Pl N - DP-CO
IPRU8737 : Declara
75 1100 D Pl N - DP-CO as on June 04, 2015 is Rs. 10.5969.
ICICI Prud MF - ICICI Prud FMP Sr 75 1103 D Pl P - RP-CO
IPRU2543 : Declara
75 1103 D Pl P - RP-CO as on June 04, 2015 is Rs. 10.5028.
ICICI Prud MF - ICICI Prud FMP Sr 75 1103 D Pl P - RP-HYDPO
IPRU2544 : Decl
Sr 75 1103 D Pl P - RP-HYDPO as on June 04, 2015 is Rs. 10.5028.
ICICI Prud MF - ICICI Prud FMP Sr 75 1103 D Pl P - DP-CO
IPRU8745 : Declara
75 1103 D Pl P - DP-CO as on June 04, 2015 is Rs. 10.5187.
ICICI Prud MF - ICICI Prud FMP Sr 75 1103 D Pl P - DP-HYDPO
IPRU8746 : Decl
Sr 75 1103 D Pl P - DP-HYDPO as on June 04, 2015 is Rs. 10.5187.
ICICI Pru MF - ICICI Prudential MYF - S8 -1824D Pl A RC
IPRU2535 : Declarat
F - S8 -1824D Pl A RC as on June 04, 2015 is Rs. 10.3813.
UTI MF - UTI - FTIF - Sr XIX Pl III - RP-QDRO
UTIRQRXIX3 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl III - RP-QDRO as on June
04, 2015 is Rs. 10.175.
UTI MF - UTI - FTIF - Sr XIX Pl III - RP-ADPO
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl III - RP-ADPO as on June
04, 2015 is Rs. 10.1752.
UTI MF - UTI CPOS Series IV Pl II - RP-DPO
UTCPOSRDP2 : Declaration of NAV U
Value (per unit) of UTI MF - UTI CPOS Series IV Pl II - RP-DPO as on June 04,
2015 is Rs. 10.5253.
UTI MF - UTI CPOS Series IV Pl II - RP-GO
UTCPOSRGR2 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI CPOS Series IV Pl II - RP-GO as on June 04, 20
15 is Rs. 10.5254.
UTI MF - UTI CPOS Series IV Pl II - DP-DPO
UTCPOSDDP2 : Declaration of NAV U
Value (per unit) of UTI MF - UTI CPOS Series IV Pl II - DP-DPO as on June 04,
2015 is Rs. 10.6354.
UTI MF - UTI CPOS Series IV Pl II - DP-GO
UTCPOSDGR2 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI CPOS Series IV Pl II - DP-GO as on June 04, 20
15 is Rs. 10.6354.
UTI MF - UTI-FTIF Series XX Plan VIII - DP-GO
UTIFDGRXX8 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XX Plan VIII - DP-GO as on June
04, 2015 is Rs. 10.5116.
UTI MF - UTI-FTIF Series XX Plan VIII - RP-GO
UTIFRGRXX8 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XX Plan VIII - RP-GO as on June
04, 2015 is Rs. 10.5027.
HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - DQD
H1846A27DQ : Declaration of NA
sset Value (per unit) of HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - DQD as on Ju
ne 04, 2015 is Rs. 10.7107.
HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RG
H1846A27RG : Declaration of NAV
set Value (per unit) of HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RG as on June
04, 2015 is Rs. 12.1509.
HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RND
H1846A27RD : Declaration of NA
sset Value (per unit) of HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RND as on Ju
ne 04, 2015 is Rs. 12.1509.
HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RQD
H1846A27RQ : Declaration of NA
sset Value (per unit) of HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RQD as on Ju
ne 04, 2015 is Rs. 10.7039.
HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RFO
H1846A27RF : Declaration of NA
sset Value (per unit) of HDFC MF -FMP 1846D Aug 2013 (1) - SR 27 - RFO as on Ju
ne 04, 2015 is Rs. 12.1509.
HDFC MF - HDFC CPO-I-36M Sep 2013-DG
HCPO36MSDG : Declaration of NAV HDFC Ass
(per unit) of HDFC MF - HDFC CPO-I-36M Sep 2013-DG as on June 04, 2015 is Rs. 1
1.8073.
HDFC MF - HDFC CPO-I-36M Sep 2013-DD
HCPO36MSDD : Declaration of NAV HDFC Ass
(per unit) of HDFC MF - HDFC CPO-I-36M Sep 2013-DD as on June 04, 2015 is Rs. 1
1.8073.
HDFC Mutual Fund - HDFC CPO-I-36M September 2013-RG
HCPO36MSRG : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC CPO-I-36M September 2013-R
G as on June 04, 2015 is Rs. 11.7099.
HDFC Mutual Fund - HDFC CPO-I-36M September 2013-RD
HCPO36MSRD : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC CPO-I-36M September 2013-R
D as on June 04, 2015 is Rs. 11.7099.
HDFC MF- HDFC CPO-II-36M Jan 2014-DOGO
HCPO36MJDG : Declaration of NAV HDFC A
ue (per unit) of HDFC MF- HDFC CPO-II-36M Jan 2014-DOGO as on June 04, 2015 is R
s. 11.5519.
HDFC MF- HDFC CPO-II-36M Jan 2014-DODO
HCPO36MJDD : Declaration of NAV HDFC A
ue (per unit) of HDFC MF- HDFC CPO-II-36M Jan 2014-DODO as on June 04, 2015 is R
s. 11.5519.
HDFC MF- HDFC CPO-II-36M Jan 2014-ROGO
HCPO36MJRG : Declaration of NAV HDFC A
ue (per unit) of HDFC MF- HDFC CPO-II-36M Jan 2014-ROGO as on June 04, 2015 is R
s. 11.4732.
HDFC MF- HDFC CPO-II-36M Jan 2014-RODO
HCPO36MJRD : Declaration of NAV HDFC A
ue (per unit) of HDFC MF- HDFC CPO-II-36M Jan 2014-RODO as on June 04, 2015 is R
s. 11.4732.
HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - DOGO
H1175J29DG : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - DOG
O as on June 04, 2015 is Rs. 11.707.
HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - DOND
H1175J29DD : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - DON
D as on June 04, 2015 is Rs. 11.707.
HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - DOQDO
H1175J29DQ : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - DO
HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - DOFO
H1175J29DF : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - DOF
O as on June 04, 2015 is Rs. 11.707.
HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - ROGO
H1175J29RG : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - ROG
O as on June 04, 2015 is Rs. 11.6843.
HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - RONDO
H1175J29RD : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - RO
NDO as on June 04, 2015 is Rs. 11.6843.
HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - ROQDO
H1175J29RQ : Declaration
Net Asset Value (per unit) of HDFC MF- HDFC FMP 1175D Jan 2014 (1) - SR 29 - RO
HDFC MF - HDFC FMP 840D January 2014 (1) - Series 29 - DOGO
H840J29DG1 : Dec
that the Net Asset Value (per unit) of HDFC MF - HDFC FMP 840D January 2014 (1)
- Series 29 - DOGO as on June 04, 2015 is Rs. 11.4448.
HDFC MF - HDFC FMP 840D January 2014 (1) - Series 29 - DONDO
H840J29DD1 : De
- Series 29 - DONDO as on June 04, 2015 is Rs. 11.4448.
HDFC MF - HDFC FMP 840D January 2014 (1) - Series 29 - DOQDO
H840J29DQ1 : De
- Series 29 - DOQDO as on June 04, 2015 is Rs. 10.3344.
HDFC MF - HDFC FMP 840D January 2014 (1) - Series 29 - ROGO
H840J29RG1 : Dec
- Series 29 - ROGO as on June 04, 2015 is Rs. 11.3918.
IDBI Mutual Fund - IDBI Gold Exchange Traded Fund
IDBIGOLD : Declaration of
NAV IDBI Asset Management Limited has informed the Exchange that the Net Asset
Value (per unit) of IDBI Mutual Fund - IDBI Gold Exchange Traded Fund as on June
04, 2015 is Rs. 2618.2028.
HDFC MF - HDFC FMP 840D January 2014 (1) - Series 29 - RONDO
H840J29RD1 : De
- Series 29 - RONDO as on June 04, 2015 is Rs. 11.3918.
HDFC MF - HDFC FMP 840D January 2014 (1) - Series 29 - ROQDO
H840J29RQ1 : De
- Series 29 - ROQDO as on June 04, 2015 is Rs. 10.3272.
H793F29DG1 : Declar
H793F29DD1 : Decl
ies 29 - DP-NDPO as on June 04, 2015 is Rs. 11.5046.
H793F29DQ1 : Decl
ies 29 - DP-QDPO as on June 04, 2015 is Rs. 10.2828.
HDFC MF - HDFC QIF Plan A - Retail Plan -DPDP
HQIFARDPD : Declaration of NAV
set Value (per unit) of HDFC MF - HDFC QIF Plan A - Retail Plan -DPDP as on June
04, 2015 is Rs. 10.195.
HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 DG
H923N28DG1 : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 DG
as on June 04, 2015 is Rs. 11.5735.
HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 DND
H923N28DD1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 DN
D as on June 04, 2015 is Rs. 11.5735.
HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 DQD
H923N28DQ1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 DQ
D as on June 04, 2015 is Rs. 10.3917.
HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 DF
H923N28DF1 : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 DF
as on June 04, 2015 is Rs. 11.5735.
HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 RG
H923N28RG1 : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 RG
as on June 04, 2015 is Rs. 11.5132.
HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 RND
H923N28RD1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 RN
D as on June 04, 2015 is Rs. 11.5132.
HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 RQD
H923N28RQ1 : Declaration
Net Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 RQ
D as on June 04, 2015 is Rs. 10.3848.
HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 RF
H923N28RF1 : Declaration o
et Asset Value (per unit) of HDFC Mutual Fund - HDFC FMP 923D Nov2013(1) S28 RF
as on June 04, 2015 is Rs. 11.5132.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - DG
H3360D30DG : Declaration o
et Asset Value (per unit) of HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - DG
as on June 04, 2015 is Rs. 10.1057.
HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 - DONDO
H3360D30DD : Declaratio
e Net Asset Value (per unit) of HDFC MF - HDFC FMP 3360D Mar 2014 (1) - Sr 30 DONDO as on June 04, 2015 is Rs. 10.1057.
IDBI MF - IDBI FMP - Sr III - 564D (Sep 2013) - L - RP-GO
IMF564RLGR : Declar
t Asset Value (per unit) of IDBI MF - IDBI FMP - Sr III - 564D (Sep 2013) - L RP-GO as on June 04, 2015 is Rs. 11.5871.
IDBI MF - IDBI FMP - Sr III - 564D (Sep 2013) - L - RP-DPO
IMF564RLDR : Decla
et Asset Value (per unit) of IDBI MF - IDBI FMP - Sr III - 564D (Sep 2013) - L RP-DPO as on June 04, 2015 is Rs. 10.0985.
UTI MF - UTI-FTIF Series XX Plan VIII - RP-QDRO
UTIFRQRXX8 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XX Plan VIII - RP-QDRO as on J
une 04, 2015 is Rs. 10.1777.
UTI MF - UTI - FTIF - SR XVIII Pl IX - DP-ADPO
UDAPXVIII9 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - SR XVIII Pl IX - DP-ADPO as on Jun
e 04, 2015 is Rs. 10.2818.
UTI MF - UTI - FTIF - SR XVIII Pl IX - DP-ADRO
UDARXVIII9 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - SR XVIII Pl IX - DP-ADRO as on Jun
e 04, 2015 is Rs. 10.2818.
UTI MF - UTI - FTIF - SR XVIII Pl IX - DP-GO
UDGRXVIII9 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - SR XVIII Pl IX - DP-GO as on June 04
, 2015 is Rs. 11.1016.
UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-QDPO
URQPXVIII9 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-QDPO as on Jun
e 04, 2015 is Rs. 10.2752.
UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-ADPO
URAPXVIII9 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-ADPO as on Jun
e 04, 2015 is Rs. 10.2767.
UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-ADRO
URARXVIII9 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-ADRO as on Jun
e 04, 2015 is Rs. 10.2767.
UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-MDPO
URMPXVIII9 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-MDPO as on Jun
e 04, 2015 is Rs. 11.0716.
UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-GO
URGRXVIII9 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-GO as on June 04
, 2015 is Rs. 11.0716.
UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-FDRO
URFRXVIII9 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - SR XVIII Pl IX - RP-FDRO as on Jun
e 04, 2015 is Rs. 10.7114.
UTI MF - UTI - FTIF - Sr XVIII Pl XI - DP-QDPO
UTIDQP18XI : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XVIII Pl XI - DP-QDPO as on Jun
e 04, 2015 is Rs. 10.4114.
UTI MF - UTI - FTIF - Sr XVIII Pl XI - DP-QDRO
UTIDQR18XI : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XVIII Pl XI - DP-QDRO as on Jun
e 04, 2015 is Rs. 10.4114.
UTI MF - UTI - FTIF - Sr XVIII Pl XI - DP-ADPO
UTIDAP18XI : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XVIII Pl XI - DP-ADPO as on Jun
e 04, 2015 is Rs. 10.4181.
UTI MF - UTI - FTIF - Sr XVIII Pl XI - DP-ADRO
UTIDAR18XI : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XVIII Pl XI - DP-ADRO as on Jun
e 04, 2015 is Rs. 10.4181.
UTI MF - UTI - FTIF - Sr XVIII Pl XI - DP-GO
UTIDGR18XI : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XVIII Pl XI - DP-GO as on June 04
, 2015 is Rs. 11.1781.
UTI MF - UTI - FTIF - Sr XVIII Pl XI - RP-QDPO
UTIRQP18XI : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XVIII Pl XI - RP-QDPO as on Jun
e 04, 2015 is Rs. 10.401.
UTI MF - UTI - FTIF - Sr XVIII Pl XI - RP-QDRO
UTIRQR18XI : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XVIII Pl XI - RP-QDRO as on Jun
e 04, 2015 is Rs. 10.401.
Religare Inv MF - Religare Inv FMP - Sr 23 Pl N - DP-GO
RMFFM23NDG : Declarat
Inv FMP - Sr 23 Pl N - DP-GO as on June 04, 2015 is Rs. 10.8675.
Religare Invesco MF - Religare Invesco FMP Sr 24 Pl D - RP-DPO
RMFFM24DRD : D
eclaration of NAV Religare Invesco Asset Management Company Private Limited has
informed the Exchange that the Net Asset Value (per unit) of Religare Invesco MF
- Religare Invesco FMP Sr 24 Pl D - RP-DPO as on June 04, 2015 is Rs. 10.7787.
Religare Invesco MF - Religare Invesco FMP Sr 24 Pl D - RP-GO
RMFFM24DRG : De
- Religare Invesco FMP Sr 24 Pl D - RP-GO as on June 04, 2015 is Rs. 10.7787.
Religare Invesco MF - Religare Invesco FMP Sr 24 Pl D - DP-GO
RMFFM24DDG : De
- Religare Invesco FMP Sr 24 Pl D - DP-GO as on June 04, 2015 is Rs. 10.8059.
Religare Inv MF - Religare Inv FMP - Sr XIX - Pl C - GO
RMFFMP19CG : Declara
e Inv FMP - Sr XIX - Pl C - GO as on June 04, 2015 is Rs. 11.9077.
Religare Inv MF - Religare Inv FMP - Sr XIX - Pl C - DP-GO
RMFM19CDIG : Decla
ration of NAV Religare Invesco Asset Management Company Private Limited has info
rmed the Exchange that the Net Asset Value (per unit) of Religare Inv MF - Relig
are Inv FMP - Sr XIX - Pl C - DP-GO as on June 04, 2015 is Rs. 11.9255.
Religare Inv MF - Religare Inv FMP - Sr XIX - Pl F - DP-GO
RMFM19FDIG : Decla
ration of NAV Religare Invesco Asset Management Company Private Limited has info
rmed the Exchange that the Net Asset Value (per unit) of Religare Inv MF - Relig
are Inv FMP - Sr XIX - Pl F - DP-GO as on June 04, 2015 is Rs. 11.9228.
Religare Inv MF - Religare Inv FMP - Sr XIX - Pl F - GO
RMFFMP19FG : Declarat
Inv FMP - Sr XIX - Pl F - GO as on June 04, 2015 is Rs. 11.8779.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl A - RP-DPO
RMFFM25ARD : D
- Religare Invesco FMP Sr 25 Pl A - RP-DPO as on June 04, 2015 is Rs. 10.328.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl A - RP-GO
RMFFM25ARG : De
- Religare Invesco FMP Sr 25 Pl A - RP-GO as on June 04, 2015 is Rs. 10.3279.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl A - DP-DPO
RMFFM25ADD : D
- Religare Invesco FMP Sr 25 Pl A - DP-DPO as on June 04, 2015 is Rs. 10.3362.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl A - DP-GO
RMFFM25ADG : De
- Religare Invesco FMP Sr 25 Pl A - DP-GO as on June 04, 2015 is Rs. 10.3362.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl C - RP-GO
RMFFM25CRG : De
- Religare Invesco FMP Sr 25 Pl C - RP-GO as on June 04, 2015 is Rs. 10.1974.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl C - RP-DPO
RMFFM25CRD : D
- Religare Invesco FMP Sr 25 Pl C - RP-DPO as on June 04, 2015 is Rs. 10.1973.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl C - DP-GO
RMFFM25CDG : De
- Religare Invesco FMP Sr 25 Pl C - DP-GO as on June 04, 2015 is Rs. 10.2026.
Religare Invesco MF - Religare Invesco FMP Sr 25 Pl C - DP-DPO
RMFFM25CDD : D
- Religare Invesco FMP Sr 25 Pl C - DP-DPO as on June 04, 2015 is Rs. 10.2028.
Religare Inv MF - Religare Inv FMP Sr 22 Pl H - RP-GO
RMFMP22HRG : Declaratio
nv FMP Sr 22 Pl H - RP-GO as on June 04, 2015 is Rs. 11.2191.
Religare Inv MF - Religare Inv FMP Sr 22 Pl H - DP-GO
RMFMP22GDG : Declaratio
nv FMP Sr 22 Pl H - DP-GO as on June 04, 2015 is Rs. 11.225.
Religare Inv MF - Religare Inv FMP Sr 23 Pl E - RP-GO
RMFMP23ERG : Declaratio
nv FMP Sr 23 Pl E - RP-GO as on June 04, 2015 is Rs. 11.0469.
Religare Inv MF - Religare Inv FMP Sr 23 Pl E - DP-GO
RMFMP23EDG : Declaratio
nv FMP Sr 23 Pl E - DP-GO as on June 04, 2015 is Rs. 11.0802.
Religare Inv MF - Religare Inv FMP Sr 23 Pl H - DP-GO
RMFMP23HDG : Declaratio
nv FMP Sr 23 Pl H - DP-GO as on June 04, 2015 is Rs. 11.0412.
Religare Inv MF - Religare Inv FMP Sr 23 Pl H - RP-DPO
RMFMP23HRD : Declarati
Inv FMP Sr 23 Pl H - RP-DPO as on June 04, 2015 is Rs. 10.0886.
Religare Inv MF - Religare Inv FMP Sr 23 Pl H - RP-GO
RMFMP23HRG : Declaratio
nv FMP Sr 23 Pl H - RP-GO as on June 04, 2015 is Rs. 11.0172.
Religare Invesco MF - Religare Invesco FMP Sr 24 Pl F - RP-GO
RMFFM24FRG : De
- Religare Invesco FMP Sr 24 Pl F - RP-GO as on June 04, 2015 is Rs. 10.5381.
Religare Invesco MF - Religare Invesco FMP Sr 24 Pl F - DP-GO
RMFFM24FDG : De
- Religare Invesco FMP Sr 24 Pl F - DP-GO as on June 04, 2015 is Rs. 10.5569.
C. Mahendra Exports Limited
CMAHENDRA : CResignation of DirectorC. Mahendra E
xports Limited has informed the Exchange that the Chetan Bafna an Independent Di
rector who was appointed as Additional Director of the Company had resigned from
the Company w.e.f. May 20, 2015.
Jubilant Industries Limited
JUBLINDS : JuResignation of Company Secretary/Com
pliance Officerubilant Industries Limited has informed the Exchange that Mr. Dee
pak Gupta has resigned from the post of Company Secretary and Compliance Officer
w.e.f. close of the business hours of June 4, 2015.
Rane (Madras) Limited
RML : Rane (MAppointment of Chief Financial OfficerMadr
as) Limited has informed the Exchange that Ms. Radha Jayaraman, Vice-President-F
inance, has been appointed to the office of Chief Financial Officer (CFO) of the
Company, effective from June 5, 2015.
Hb Stockholdings Limited
HBSTOCK : Hb Code of Conduct under SEBI(PIT) Reg., 2
015 Stockholdings Limited has informed the Exchange that in terms of Regulation
8(1) of SEBI (Prohibition of Insider Trading) Regulations, 2015, the Company has
formulated a code of practices and procedures for fair disclosure of unpublishe
d price sensitive information which has been duly approved by the Board of Direc
tors in their meeting held on May 21, 2015.
Ashima Limited
ASHIMASYN : ADisclosure under SEBI Takeover RegulationsApus In
vestments Pvt Ltd has submitted to the Exchange vide letter dated Jun 05, 2015 a
Copy of revised Disclosures under Regulation 10(5) of the SEBI (Substantial Acq
uisition of Shares and Takeovers) Regulations, 2011.
UltraTech Cement Limited
ULTRACEMCO : ESOPs/ESOS/ESPS UltraTech Cement Limite
d has informed the Exchange that the ESOS Compensation Committee has on June 3,
2015 allotted 539 equity shares of Rs. 10/- of the Company to Option Grantees up
on exercise of stock options under the Company's Employee Stock Option Scheme.
On allotment, the equity share capital of the Company stands increased to 27,44,
06,796 equity shares of Rs. 10/- each aggregating to Rs. 2,74,40,67,960/-.
UTI MF - UTI-FTIF Series XXII Plan IV - DP-MDPO
UTFDMP22P4 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan IV - DP-MDPO as on J
une 04, 2015 is Rs. 0.
UTI MF - UTI-FTIF Series XXII Plan IV - DP-QDPO
UTFDQP22P4 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan IV - DP-QDPO as on J
une 04, 2015 is Rs. 0.
UTI MF - UTI-FTIF Series XXII Plan IV - RP-ADPO
UTFRAP22P4 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan IV - RP-ADPO as on J
une 04, 2015 is Rs. 0.
UTI MF - UTI-FTIF Series XXII Plan IV - RP-GO
UTFRGR22P4 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan IV - RP-GO as on June
04, 2015 is Rs. 0.
UTI MF - UTI-FTIF Series XXII Plan IV - RP-MDPO
UTFRMP22P4 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan IV - RP-MDPO as on J
une 04, 2015 is Rs. 0.
IDBI MF - IDBI FMP - Sr III - 564D (Sep 2013) - L - DP-GO
IMF564RLGD : Declar
t Asset Value (per unit) of IDBI MF - IDBI FMP - Sr III - 564D (Sep 2013) - L DP-GO as on June 04, 2015 is Rs. 11.6868.
IDBI MF - IDBI FMP Sr III - 494D (Dec 2013) - O - RP-GO
IMF4943RGR : Declarat
ion of NAV IDBI Asset Management Limited has informed the Exchange that the Net
Asset Value (per unit) of IDBI MF - IDBI FMP Sr III - 494D (Dec 2013) - O - RP-G
O as on June 04, 2015 is Rs. 11.3515.
IDBI MF - IDBI FMP Sr III - 494D (Dec 2013) - O - RP-DPO
IMF4943RDR : Declara
Asset Value (per unit) of IDBI MF - IDBI FMP Sr III - 494D (Dec 2013) - O - RPDPO as on June 04, 2015 is Rs. 10.0748.
IDBI MF - IDBI FMP Sr III - 494D (Dec 2013) - O - DP-GO
IMF4943DGR : Declarat
ion of NAV IDBI Asset Management Limited has informed the Exchange that the Net
Asset Value (per unit) of IDBI MF - IDBI FMP Sr III - 494D (Dec 2013) - O - DP-G
O as on June 04, 2015 is Rs. 11.412.
IDBI MF - IDBI FMP SR III 24M (Jul 2013) Plan F - DIV
IMF24MFDR : Declaratio
n of NAV IDBI Asset Management Limited has informed the Exchange that the Net As
set Value (per unit) of IDBI MF - IDBI FMP SR III 24M (Jul 2013) Plan F - DIV as
on June 04, 2015 is Rs. 11.8288.
IDBI MF - IDBI FMP SR III 24M (Jul 2013) Plan F - GRW
IMF24MFGR : Declaratio
n of NAV IDBI Asset Management Limited has informed the Exchange that the Net As
set Value (per unit) of IDBI MF - IDBI FMP SR III 24M (Jul 2013) Plan F - GRW as
on June 04, 2015 is Rs. 11.8288.
IDBI MF - IDBI FMP SR III 24M (Jul 2013) Plan F - DIV DIR
IMF24MFDD : Declar
t Asset Value (per unit) of IDBI MF - IDBI FMP SR III 24M (Jul 2013) Plan F - DI
V DIR as on June 04, 2015 is Rs. 11.8932.
Oriental Bank Of Commerce
ORIENTBANK : Interest Rates Updates Oriental Bank O
f Commerce has informed the Exchange that the Bank has revised interest rate on
domestic Term Deposits(including NRO deposits) across various maturities w.e.f.
June 08, 2015.
UTI MF - UTI-FTIF Series XXII Plan IV - RP-QDPO
UTFRQP22P4 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan IV - RP-QDPO as on J
une 04, 2015 is Rs. 0.
UTI MF - Units of Rs.10/- each - UTI FIIF-MIPII - DPG
UFDMIPIGII : Declaratio
n of NAV UTI Asset Management Company Limited has informed the Exchange that the
Net Asset Value (per unit) of UTI MF - Units of Rs.10/- each - UTI FIIF-MIPII DPG as on June 04, 2015 is Rs. 18.3191.
UTI MF - Units of Rs.10/- each - UTI FIIF-MIPII - DPDP
UFDMIPIPII : Declarati
on of NAV UTI Asset Management Company Limited has informed the Exchange that th
e Net Asset Value (per unit) of UTI MF - Units of Rs.10/- each - UTI FIIF-MIPII
- DPDP as on June 04, 2015 is Rs. 10.0668.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-RQDP
UFTFQP16P2 : Declaration of NAV UTI
lue (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-RQDP as on June 04, 2015 i
s Rs. 10.5228.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-RQDR
UFTFQR16P2 : Declaration of NAV UTI
lue (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-RQDR as on June 04, 2015 i
s Rs. 10.5228.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-RADP
UFTFAP16P2 : Declaration of NAV UTI
lue (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-RADP as on June 04, 2015 i
s Rs. 10.5256.
ICICI Prud MF - ICICI Prud CPOF Sr VI - 1100 D Pl E - RP-CO
IPRU2437 : Decl
F Sr VI - 1100 D Pl E - RP-CO as on June 04, 2015 is Rs. 10.8356.
ICICI Prud MF - ICICI Prud CPOF Sr VI - 1100 D Pl E - RP-DPO
IPRU2438 : Dec
OF Sr VI - 1100 D Pl E - RP-DPO as on June 04, 2015 is Rs. 10.8356.
ICICI Prud MF - ICICI Prud CPOF Sr VI - 1100 D Pl E - DP-CO
IPRU8637 : Decl
F Sr VI - 1100 D Pl E - DP-CO as on June 04, 2015 is Rs. 11.0019.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1352 D Pl E - RP-CO
IPRU2441 : Decla
Sr 75 - 1352 D Pl E - RP-CO as on June 04, 2015 is Rs. 10.9647.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1352 D Pl E - RP-HYDPO
IPRU2442 : De
MP Sr 75 - 1352 D Pl E - RP-HYDPO as on June 04, 2015 is Rs. 10.9647.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1352 D Pl E - DP-CO
IPRU8641 : Decla
Sr 75 - 1352 D Pl E - DP-CO as on June 04, 2015 is Rs. 10.9915.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1352 D Pl E - DP-HYDPO
IPRU8642 : De
MP Sr 75 - 1352 D Pl E - DP-HYDPO as on June 04, 2015 is Rs. 10.9915.
ICICI Prud MF - ICICI Prud CPOF - Sr VI - 1100 D Pl G - RP-CO
IRPU2485 : De
POF - Sr VI - 1100 D Pl G - RP-CO as on June 04, 2015 is Rs. 10.6819.
ICICI Prud MF - ICICI Prud CPOF - Sr VI - 1100 D Pl G - RP-DPO
IRPU2486 : D
CPOF - Sr VI - 1100 D Pl G - RP-DPO as on June 04, 2015 is Rs. 10.6819.
ICICI Prud MF - ICICI Prud CPOF - Sr VI - 1100 D Pl G - DP-CO
IRPU8685 : De
POF - Sr VI - 1100 D Pl G - DP-CO as on June 04, 2015 is Rs. 10.808.
ICICI Prud MF - ICICI Prud CPOF - Sr VI - 1100 D Pl G - DP-DPO
IRPU8686 : D
CPOF - Sr VI - 1100 D Pl G - DP-DPO as on June 04, 2015 is Rs. 10.808.
ICICI Pru MF - ICICI Pru FMP - CB - Sr A - 750 D - RP-CO
IPRU2351 : Declara
xchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru FMP - CB
- Sr A - 750 D - RP-CO as on June 04, 2015 is Rs. 11.1238.
ICICI Pru MF - ICICI Pru FMP - CB - Sr A - 750 D - DP-CO
IPRU8551 : Declara
xchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru FMP - CB
- Sr A - 750 D - DP-CO as on June 04, 2015 is Rs. 11.1944.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 1092 D - Pl G - RP-CO
IPRU2371 : D
FMP - Sr 74 - 1092 D - Pl G - RP-CO as on June 04, 2015 is Rs. 11.1836.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 1092 D - Pl G - RP-HYDPO
IPRU2372
ud FMP - Sr 74 - 1092 D - Pl G - RP-HYDPO as on June 04, 2015 is Rs. 10.806.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 1092 D - Pl G - DP-CO
IPRU8571 : D
FMP - Sr 74 - 1092 D - Pl G - DP-CO as on June 04, 2015 is Rs. 11.2514.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 1092 D - Pl G - DP-HYDPO
IPRU8572
ud FMP - Sr 74 - 1092 D - Pl G - DP-HYDPO as on June 04, 2015 is Rs. 10.8467.
ICICI Pru MF - ICICI Pru MYF - Sr. 6 - 1825 Days Plan C - RP - CO
IPRU2333
MYF - Sr. 6 - 1825 Days Plan C - RP - CO as on June 04, 2015 is Rs. 11.9756.
ICICI Pru MF - ICICI Pru MYF - Sr. 6 - 1825 Days Plan C - RP - DPO
IPRU2334
u MYF - Sr. 6 - 1825 Days Plan C - RP - DPO as on June 04, 2015 is Rs. 11.2944.
ICICI Pru MF - ICICI Pru MYF - Sr. 6 - 1825 Days Plan C - DP - CO
IPRU8533
MYF - Sr. 6 - 1825 Days Plan C - DP - CO as on June 04, 2015 is Rs. 12.1928.
ICICI Pru MF - ICICI Pru MYF - Sr. 6 - 1825 Days Plan C - DP - DPO
IPRU8534
u MYF - Sr. 6 - 1825 Days Plan C - DP - DPO as on June 04, 2015 is Rs. 11.4044.
ICICI Prudential MF - ICICI Prudential MYF - RP-CO
MYF - RP-CO as on June 04, 2015 is Rs. 11.6538.
ICICI Prudential MF - ICICI Prudential MYF - RP-DPO
MYF - RP-DPO as on June 04, 2015 is Rs. 11.1844.
ICICI Prudential MF - ICICI Prudential MYF - DP-CO
MYF - DP-CO as on June 04, 2015 is Rs. 11.8436.
ICICI Prudential MF - ICICI Prudential MYF - DP-DPO
MYF - DP-DPO as on June 04, 2015 is Rs. 11.2847.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl H - RP-CO
IPRU2503 : Decla
Sr 75 - 1100 D Pl H - RP-CO as on June 04, 2015 is Rs. 10.7801.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl H - RP-HYDPO
IPRU2504 : De
MP Sr 75 - 1100 D Pl H - RP-HYDPO as on June 04, 2015 is Rs. 10.7801.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl H - DP-CO
IPRU8703 : Decla
Sr 75 - 1100 D Pl H - DP-CO as on June 04, 2015 is Rs. 10.819.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl H - DP-HYDPO
IPRU8704 : De
MP Sr 75 - 1100 D Pl H - DP-HYDPO as on June 04, 2015 is Rs. 10.819.
ICICI Prude MF - ICICI Prud FMP Sr 75 - 1100 D Pl G - RP-CO
IPRU2496 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Prude MF - ICICI Prud FM
P Sr 75 - 1100 D Pl G - RP-CO as on June 04, 2015 is Rs. 10.8806.
ICICI Prude MF - ICICI Prud FMP Sr 75 - 1100 D Pl G - RP-HYDPO
IPRU2497 : D
the Exchange that the Net Asset Value (per unit) of ICICI Prude MF - ICICI Prud
FMP Sr 75 - 1100 D Pl G - RP-HYDPO as on June 04, 2015 is Rs. 10.8806.
ICICI Prude MF - ICICI Prud FMP Sr 75 - 1100 D Pl G - DP-CO
IPRU8696 : Decl
e Exchange that the Net Asset Value (per unit) of ICICI Prude MF - ICICI Prud FM
P Sr 75 - 1100 D Pl G - DP-CO as on June 04, 2015 is Rs. 10.9199.
ICICI Prude MF - ICICI Prud FMP Sr 75 - 1100 D Pl G - DP-HYDPO
IPRU8697 : D
the Exchange that the Net Asset Value (per unit) of ICICI Prude MF - ICICI Prud
FMP Sr 75 - 1100 D Pl G - DP-HYDPO as on June 04, 2015 is Rs. 10.9199.
ICICI Prud MF - ICICI Prud FMP Sr 75 Pl I - RP-CO
I - RP-CO as on June 04, 2015 is Rs. 10.836.
ICICI Prud MF - ICICI Prud FMP Sr 75 Pl I - RP-HYDPO
nge that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP Sr 75
Pl I - RP-HYDPO as on June 04, 2015 is Rs. 10.836.
UTI MF - UTI-FTIF - Series XX - Plan II - RP-MDPO
UTIFRMPXX2 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan II - RP-MDPO as
on June 04, 2015 is Rs. 10.7233.
UTI MF - UTI-FTIF - Series XX - Plan II - RP-GO
UTIFRGRXX2 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF - Series XX - Plan II - RP-GO as on J
une 04, 2015 is Rs. 10.7233.
UTI MF - UTI-FTIF Series XX- III - DP-ADPO
UTIFDAPXX3 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI-FTIF Series XX- III - DP-ADPO as on June 04, 20
15 is Rs. 10.2862.
UTI MF - UTI-FTIF Series XX- III - DP-GO
UTIFDGRXX3 : Declaration of NAV UTI
lue (per unit) of UTI MF - UTI-FTIF Series XX- III - DP-GO as on June 04, 2015 i
s Rs. 10.7427.
UTI MF - UTI-FTIF Series XX- III - RP-QDPO
UTIFRQPXX3 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI-FTIF Series XX- III - RP-QDPO as on June 04, 20
15 is Rs. 10.2735.
UTI MF - UTI-FTIF Series XX- III - RP-ADPO
UTIFRAPXX3 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI-FTIF Series XX- III - RP-ADPO as on June 04, 20
15 is Rs. 10.274.
UTI MF - UTI-FTIF Series XX- III - RP-ADRO
UTIFRARXX3 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI-FTIF Series XX- III - RP-ADRO as on June 04, 20
15 is Rs. 10.274.
UTI MF - UTI-FTIF Series XX- III - RP-MDPO
UTIFRMPXX3 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI-FTIF Series XX- III - RP-MDPO as on June 04, 20
15 is Rs. 10.7002.
UTI MF - UTI-FTIF Series XX- III - RP-GO
UTIFRGRXX3 : Declaration of NAV UTI
lue (per unit) of UTI MF - UTI-FTIF Series XX- III - RP-GO as on June 04, 2015 i
s Rs. 10.7002.
UTI MF - UTI-FTIF Series XX- III - RP-FDPO
UTIFRFPXX3 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI-FTIF Series XX- III - RP-FDPO as on June 04, 20
15 is Rs. 10.7004.
UTI MF-UTI-FTIF SXX Plan V- DP-FDP-1100D
UTIFDFPXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- DP-FDP-1100D as on June 04, 2015 i
s Rs. 10.6792.
UTI MF-UTI-FTIF SXX Plan V- RP-QDP-1100D
UTIFRQPXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- RP-QDP-1100D as on June 04, 2015 i
s Rs. 10.241.
UTI MF-UTI-FTIF SXX Plan V- DP-QDP-1100D
UTIFDQPXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- DP-QDP-1100D as on June 04, 2015 i
s Rs. 10.2531.
UTI MF-UTI-FTIF SXX Plan V- RP-ADP-1100D
UTIFRAPXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- RP-ADP-1100D as on June 04, 2015 i
s Rs. 10.2414.
UTI MF-UTI-FTIF SXX Plan V- DP-ADP-1100D
UTIFDAPXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- DP-ADP-1100D as on June 04, 2015 i
s Rs. 10.2535.
UTI MF-UTI-FTIF SXX Plan V- RP-MDP-1100D
UTIFRMPXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- RP-MDP-1100D as on June 04, 2015 i
s Rs. 10.6386.
UTI MF-UTI-FTIF SXX Plan V- DP-ADR-1100D
UTIFDARXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- DP-ADR-1100D as on June 04, 2015 i
s Rs. 10.2535.
UTI MF-UTI-FTIF SXX Plan V- RP-Grw-1100D
UTIFRGRXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- RP-Grw-1100D as on June 04, 2015 i
s Rs. 10.6385.
UTI MF-UTI-FTIF SXX Plan V- DP-MDP-1100D
UTIFDMPXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- DP-MDP-1100D as on June 04, 2015 i
s Rs. 10.6798.
UTI MF-UTI-FTIF SXX Plan V- RP-FDP-1100D
UTIFRFPXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- RP-FDP-1100D as on June 04, 2015 i
s Rs. 10.6388.
UTI MF-UTI-FTIF SXX Plan V- DP-Grw-1100D
UTIFDGRXX5 : Declaration of NAV UTI
lue (per unit) of UTI MF-UTI-FTIF SXX Plan V- DP-Grw-1100D as on June 04, 2015 i
s Rs. 10.6792.
UTI MF - UTI - FTIF Series XVI Plan VIII - DP-GO
URODGR16P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XVI Plan VIII - DP-GO as
on June 04, 2015 is Rs. 11.5811.
UTI MF - UTI - FTIF Series XVI Plan VIII - RP-GO
UROLGR16P8 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XVI Plan VIII - RP-GO as on
June 04, 2015 is Rs. 11.5387.
UTI MF - UTI - FTIF Series XVI Plan VIII - RP-QDPO
UROLQP16P8 : Declaration o
t Asset Value (per unit) of UTI MF - UTI - FTIF Series XVI Plan VIII - RP-QDPO a
s on June 04, 2015 is Rs. 10.1778.
UTI MF - UTI FTIF Series XVII Plan XIII - DP-GO
URODGR1713 : Declaration of
Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan XIII - DP-GO as on
June 04, 2015 is Rs. 11.2735.
UTI MF - UTI FTIF Series XVII Plan XIII - RP-GO
UROLGR1713 : Declaration of
Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan XIII - RP-GO as on
June 04, 2015 is Rs. 11.2303.
UTI MF - UTI FTIF Series XVII Plan XIII - RP-MDPO
UROLMD1713 : Declaration o
t Asset Value (per unit) of UTI MF - UTI FTIF Series XVII Plan XIII - RP-MDPO a
s on June 04, 2015 is Rs. 10.2595.
UTI MF - UTI-CPOS Series V Plan II - DP-DPO
UTCPOD5DP2 : Declaration of NAV
t Value (per unit) of UTI MF - UTI-CPOS Series V Plan II - DP-DPO as on June 04
, 2015 is Rs. 10.1345.
UTI MF - UTI-CPOS Series V Plan II - DP-GO
UTCPOD5GR2 : Declaration of NAV U
Value (per unit) of UTI MF - UTI-CPOS Series V Plan II - DP-GO as on June 04,
2015 is Rs. 10.1344.
UTI MF - UTI-CPOS Series V Plan II - RP-DPO
UTCPOR5DP2 : Declaration of NAV
t Value (per unit) of UTI MF - UTI-CPOS Series V Plan II - RP-DPO as on June 04
, 2015 is Rs. 10.0913.
UTI MF - UTI-CPOS Series V Plan II - RP-GO
UTCPOR5GR2 : Declaration of NAV U
Value (per unit) of UTI MF - UTI-CPOS Series V Plan II - RP-GO as on June 04,
2015 is Rs. 10.0913.
UTI MF - UTI-FTIF Series XXI Plan VII - DP-ADPO
UTIFDAP217 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VII - DP-ADPO as on J
une 04, 2015 is Rs. 10.2353.
UTI MF - UTI-FTIF Series XXI Plan VII - DP-GO
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VII - DP-GO as on June
04, 2015 is Rs. 10.2354.
UTI MF - UTI-FTIF Series XXI Plan VII - RP-ADPO
UTIFRAP217 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VII - RP-ADPO as on J
une 04, 2015 is Rs. 10.222.
UTI MF - UTI-FTIF Series XXI Plan VII - RP-GO
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VII - RP-GO as on June
04, 2015 is Rs. 10.222.
UTI MF - UTI-FTIF Series XXI Plan VII - RP-MDPO
UTIFRMP217 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VII - RP-MDPO as on J
une 04, 2015 is Rs. 10.222.
UTI MF - UTI-FTIF Series XXI Plan VII - RP-QDPO
UTIFRQP217 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan VII - RP-QDPO as on J
une 04, 2015 is Rs. 10.222.
UTI MF - UTI FTIF Series XVII-XVI - DP-GO
URDGR17P16 : Declaration of NAV UTI
alue (per unit) of UTI MF - UTI FTIF Series XVII-XVI - DP-GO as on June 04, 2015
is Rs. 11.2366.
UTI MF - UTI FTIF Series XVII-XVI - RP-ADPO
URLAP17P16 : Declaration of NAV U
Value (per unit) of UTI MF - UTI FTIF Series XVII-XVI - RP-ADPO as on June 04,
2015 is Rs. 10.2185.
UTI MF - UTI FTIF Series XVII-XVI - RP-FDRPO
URLFR17P16 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Series XVII-XVI - RP-FDRPO as on June 04
, 2015 is Rs. 10.2194.
UTI MF - UTI FTIF Series XVII-XVI - RP-GO
URLGR17P16 : Declaration of NAV UTI
alue (per unit) of UTI MF - UTI FTIF Series XVII-XVI - RP-GO as on June 04, 2015
is Rs. 11.1881.
ICICI Prud MF - ICICI Prud FMP Sr 75 Pl I - DP-CO
I - DP-CO as on June 04, 2015 is Rs. 10.8737.
ICICI Prud MF - ICICI Prud FMP Sr 75 Pl I - DP-HYDPO
nge that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP Sr 75
Pl I - DP-HYDPO as on June 04, 2015 is Rs. 10.8737.
ICICI Prudential MF - ICICI Pru. MYF Series 7 - 1100 D - Plan F -RC
IPRU2516
ormed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF ICICI Pru. MYF Series 7 - 1100 D - Plan F -RC as on June 04, 2015 is Rs. 10.6937
.
ICICI Prudential MF - ICICI Pru. MYF Series 7 - 1100 D - Plan F -RD
IPRU2517
ormed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF ICICI Pru. MYF Series 7 - 1100 D - Plan F -RD as on June 04, 2015 is Rs. 10.6937
.
ICICI Prudential MF - ICICI Pru. MYF Series 7 - 1100 D - Plan F - DC
IPRU8716
formed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF ICICI Pru. MYF Series 7 - 1100 D - Plan F - DC as on June 04, 2015 is Rs. 10.82
25.
ICICI Prudential MF - ICICI Pru. MYF Series 7 - 1100 D - Plan F -DD
IPRU8717
ormed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF ICICI Pru. MYF Series 7 - 1100 D - Plan F -DD as on June 04, 2015 is Rs. 10.8225
.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl T - RP-CO
IPRU2554 : Decla
Sr 75 - 1100 D Pl T - RP-CO as on June 04, 2015 is Rs. 10.4847.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl T - RP-HYDPO
IPRU2555 : De
MP Sr 75 - 1100 D Pl T - RP-HYDPO as on June 04, 2015 is Rs. 10.4847.
ICICI Prud MF - ICICI Prud FMP Sr 75 - 1100 D Pl T - DP-CO
IPRU8756 : Decla
Sr 75 - 1100 D Pl T - DP-CO as on June 04, 2015 is Rs. 10.4876.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1285 D Pl B - RP-CO
IPRU2547 : Decla
Sr VII 1285 D Pl B - RP-CO as on June 04, 2015 is Rs. 10.2891.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1285 D Pl B - RP-DPO
IPRU2548 : Decl
F Sr VII 1285 D Pl B - RP-DPO as on June 04, 2015 is Rs. 10.2891.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1285 D Pl B - DP-CO
IPRU8749 : Decla
Sr VII 1285 D Pl B - DP-CO as on June 04, 2015 is Rs. 10.3771.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1285 D Pl B - DP-DPO
IPRU8750 : Decl
F Sr VII 1285 D Pl B - DP-DPO as on June 04, 2015 is Rs. 10.3771.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1100D - Pl D - RP-CO
IPRU2582 : Decl
Sr 76 - 1100D - Pl D - RP-CO as on June 04, 2015 is Rs. 10.4156.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1100D - Pl D - RP-HYDPO
IPRU2583 : D
FMP Sr 76 - 1100D - Pl D - RP-HYDPO as on June 04, 2015 is Rs. 10.4156.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1100D - Pl D - DP-CO
IPRU8784 : Decl
Sr 76 - 1100D - Pl D - DP-CO as on June 04, 2015 is Rs. 10.4319.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-RMDP
UFTFMD16P2 : Declaration of NAV UTI
lue (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-RMDP as on June 04, 2015 i
s Rs. 10.2791.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-RFDP
UFTFFP16P2 : Declaration of NAV UTI
lue (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-RFDP as on June 04, 2015 i
s Rs. 10.9644.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-RG
UFTFGR16P2 : Declaration of NAV UTI As
e (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-RG as on June 04, 2015 is Rs
. 11.9792.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-DQDP
UFTDQP16P2 : Declaration of NAV UTI
lue (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-DQDP as on June 04, 2015 i
s Rs. 10.5317.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-DQDR
UFTDQR16P2 : Declaration of NAV UTI
lue (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-DQDR as on June 04, 2015 i
s Rs. 10.5317.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-DADP
UFTDAP16P2 : Declaration of NAV UTI
lue (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-DADP as on June 04, 2015 i
s Rs. 10.5343.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-DADR
UFTDAR16P2 : Declaration of NAV UTI
lue (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-DADR as on June 04, 2015 i
s Rs. 10.5343.
UTI Mutual Fund - UTI-FTIF-S-XVI-II-DG
UFTDGR16P2 : Declaration of NAV UTI As
e (per unit) of UTI Mutual Fund - UTI-FTIF-S-XVI-II-DG as on June 04, 2015 is Rs
. 12.0687.
UTI MF - UTI FIIF - SII - QIP V - DG
UFDS2QPIG5 : Declaration of NAV UTI Asse
(per unit) of UTI MF - UTI FIIF - SII - QIP V - DG as on June 04, 2015 is Rs. 17
.3702.
UTI MF - UTI FIIF - SII - QIP V - DDR
UFDS2QPIR5 : Declaration of NAV UTI Ass
(per unit) of UTI MF - UTI FIIF - SII - QIP V - DDR as on June 04, 2015 is Rs.
10.0595.
UTI MF - UTI FIIF - SII - QIP V - DDP
UFDS2QPIP5 : Declaration of NAV UTI Ass
(per unit) of UTI MF - UTI FIIF - SII - QIP V - DDP as on June 04, 2015 is Rs.
10.0595.
UTI MF- UTI FIIF - QIP - I - DPG
UTFDQIPIGI : Declaration of NAV UTI Asset Ma
unit) of UTI MF- UTI FIIF - QIP - I - DPG as on June 04, 2015 is Rs. 19.3973.
UTI MF- UTI FIIF - QIP - I - DPDP
UTFDQIPIPI : Declaration of NAV UTI Asset M
r unit) of UTI MF- UTI FIIF - QIP - I - DPDP as on June 04, 2015 is Rs. 10.1903.
UTI MF - UTI FIIF - HLF YRL INT PLN II- DPG
UFDHIPIGII : Declaration of NAV U
Value (per unit) of UTI MF - UTI FIIF - HLF YRL INT PLN II- DPG as on June 04,
2015 is Rs. 18.1509.
UTI MF-UTI-FTIF-SR XVI-V- (731 D)-DADP
UFTDAP16P5 : Declaration of NAV UTI As
e (per unit) of UTI MF-UTI-FTIF-SR XVI-V- (731 D)-DADP as on June 04, 2015 is Rs
. 10.321.
UTI MF-UTI-FTIF-SR XVI-V- (731 D)-DADR
UFTDAR16P5 : Declaration of NAV UTI As
e (per unit) of UTI MF-UTI-FTIF-SR XVI-V- (731 D)-DADR as on June 04, 2015 is Rs
. 10.321.
UTI MF-UTI-FTIF-SR XVI-V- (731 D)-DG
UFTDGR16P5 : Declaration of NAV UTI Asse
(per unit) of UTI MF-UTI-FTIF-SR XVI-V- (731 D)-DG as on June 04, 2015 is Rs. 11
.8415.
UTI MF-UTI-FTIF-SR XVI-V- (731 D)-DQDP
UFTDQP16P5 : Declaration of NAV UTI As
e (per unit) of UTI MF-UTI-FTIF-SR XVI-V- (731 D)-DQDP as on June 04, 2015 is Rs
. 10.3213.
UTI MF-UTI-FTIF-SR XVI-V- (731 D)-RADP
UFTFAP16P5 : Declaration of NAV UTI As
e (per unit) of UTI MF-UTI-FTIF-SR XVI-V- (731 D)-RADP as on June 04, 2015 is Rs
. 10.3108.
UTI MF-UTI-FTIF-SR XVI-V- (731 D)-RG
UFTFGR16P5 : Declaration of NAV UTI Asse
(per unit) of UTI MF-UTI-FTIF-SR XVI-V- (731 D)-RG as on June 04, 2015 is Rs. 11
.7398.
UTI MF-UTI-FTIF-SR XVI-V- (731 D)-RMDP
UFTFMD16P5 : Declaration of NAV UTI As
e (per unit) of UTI MF-UTI-FTIF-SR XVI-V- (731 D)-RMDP as on June 04, 2015 is Rs
. 11.7398.
UTI MF-UTI-FTIF-SR XVI-V- (731 D)-RQDP
UFTFQP16P5 : Declaration of NAV UTI As
e (per unit) of UTI MF-UTI-FTIF-SR XVI-V- (731 D)-RQDP as on June 04, 2015 is Rs
. 10.311.
UTI MF-UTI-FTIF-SR XVI-V- (731 D)-RQDR
UFTFQR16P5 : Declaration of NAV UTI As
e (per unit) of UTI MF-UTI-FTIF-SR XVI-V- (731 D)-RQDR as on June 04, 2015 is Rs
. 10.311.
UTI Mutual Fund - UTI FIIF-AIP-IV- DG
UFDAIPIGIV : Declaration of NAV UTI Ass
(per unit) of UTI Mutual Fund - UTI FIIF-AIP-IV- DG as on June 04, 2015 is Rs.
18.472.
UTI Mutual Fund - UTI FIIF-AIP-IV- DDR
UFDAIPIRIV : Declaration of NAV UTI As
e (per unit) of UTI Mutual Fund - UTI FIIF-AIP-IV- DDR as on June 04, 2015 is Rs
. 10.2018.
UTI Mutual Fund - UTI FIIF-AIP-IV- DD
UFDAIPIPIV : Declaration of NAV UTI Ass
(per unit) of UTI Mutual Fund - UTI FIIF-AIP-IV- DD as on June 04, 2015 is Rs.
10.2018.
UTI Mutual Fund - UTI FIIF-AIP-1-DPG

UTFDAIPIGI : Declaration of NAV UTI Asse
(per unit) of UTI Mutual Fund - UTI FIIF-AIP-1-DPG as on June 04, 2015 is Rs. 19
.4413.
UTI MF - UTI-FTIF Series XXI Plan XI - DP-ADPO
UTDAPXXI11 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan XI - DP-ADPO as on J
une 04, 2015 is Rs. 10.1868.
UTI MF - UTI-FTIF Series XXI Plan XI - DP-GO
UTDGRXXI11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan XI - DP-GO as on June
04, 2015 is Rs. 10.1872.
UTI MF - UTI-FTIF Series XXI Plan XI - RP-GO
UTRGRXXI11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan XI - RP-GO as on June
04, 2015 is Rs. 10.1839.
UTI MF - UTI-FTIF Series XXI Plan X - DP-ADPO
UTIDAPXXIX : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan X - DP-ADPO as on Jun
e 04, 2015 is Rs. 10.1923.
UTI MF - UTI-FTIF Series XXI Plan X - DP-GO
UTIDGRXXIX : Declaration of NAV
t Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan X - DP-GO as on June 04
, 2015 is Rs. 10.1925.
UTI MF - UTI-FTIF Series XXI Plan X - DP-QDPO
UTIDQPXXIX : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan X - DP-QDPO as on Jun
e 04, 2015 is Rs. 10.1925.
UTI MF - UTI-FTIF Series XXI Plan X - RP-ADPO
UTIRAPXXIX : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan X - RP-ADPO as on Jun
e 04, 2015 is Rs. 10.1815.
UTI MF - UTI-FTIF Series XXI Plan X - RP-GO
UTIRGRXXIX : Declaration of NAV
t Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan X - RP-GO as on June 04
, 2015 is Rs. 10.1815.
UTI MF - UTI-FTIF Series XXI Plan X - RP-QDPO
UTIRQPXXIX : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan X - RP-QDPO as on Jun
e 04, 2015 is Rs. 10.1815.
UTI Mutual Fund - UTI FIIF-AIP-1-DPDP
UTFDAIPIPI : Declaration of NAV UTI Ass
(per unit) of UTI Mutual Fund - UTI FIIF-AIP-1-DPDP as on June 04, 2015 is Rs.
10.1929.
UTI MF - UTI - FIIF - AIP-II- DPG
UFDAIPIGII : Declaration of NAV UTI Asset M
r unit) of UTI MF - UTI - FIIF - AIP-II- DPG as on June 04, 2015 is Rs. 19.4272.
UTI MF - UTI - FIIF - AIP-II- DPDP
UFDAIPIPII : Declaration of NAV UTI Asset
er unit) of UTI MF - UTI - FIIF - AIP-II- DPDP as on June 04, 2015 is Rs. 10.200
6.
UTI MF - UTI FIIF- AIP III- DG
UDAIPIGIII : Declaration of NAV UTI Asset Mana
gement Company Limited has informed the Exchange that the Net Asset Value (per u
nit) of UTI MF - UTI FIIF- AIP III- DG as on June 04, 2015 is Rs. 19.0385.
UTI MF - UTI FIIF- AIP III- DPDP
UDAIPIPIII : Declaration of NAV UTI Asset Ma
unit) of UTI MF - UTI FIIF- AIP III- DPDP as on June 04, 2015 is Rs. 10.1961.
UTI Mutual Fund - UTI FIIF-Sr-II P-Q-DD
UFDS2QPIR4 : Declaration of NAV UTI A
ue (per unit) of UTI Mutual Fund - UTI FIIF-Sr-II P-Q-DD as on June 04, 2015 is
Rs. 10.1019.
Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III - DPG
UDQIPIGIII : Dec
laration of NAV UTI Asset Management Company Limited has informed the Exchange t
hat the Net Asset Value (per unit) of Units of Rs. 10/- each of UTI MF - UTI FII
F - QIP III - DPG as on June 04, 2015 is Rs. 19.0729.
Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III - DPDR
UDQIPIRIII : Dec
F - QIP III - DPDR as on June 04, 2015 is Rs. 10.0227.
Units of Rs. 10/- each of UTI MF - UTI FIIF - QIP III - DPDP
UDQIPIPIII : Dec
F - QIP III - DPDP as on June 04, 2015 is Rs. 10.0227.
UTI Mutual Fund - UTI FIIF-SII-QIP-VII
UFDS2QPIP7 : Declaration of NAV UTI As
e (per unit) of UTI Mutual Fund - UTI FIIF-SII-QIP-VII as on June 04, 2015 is Rs
. 10.1435.
UTI MF - UTI RGESS (UTI RGESS) - DDP
UTRGESSDDP : Declaration of NAV UTI Asse
(per unit) of UTI MF - UTI RGESS (UTI RGESS) - DDP as on June 04, 2015 is Rs. 14
.3188.
UTI MF - UTI - FTIF - Sr XVIII Pl XI - RP-ADPO
UTIRAP18XI : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XVIII Pl XI - RP-ADPO as on Jun
e 04, 2015 is Rs. 10.4069.
UTI MF - UTI - FTIF - Sr XVIII Pl XI - RP-MDPO
UTIRMP18XI : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF - Sr XVIII Pl XI - RP-MDPO as on Jun
e 04, 2015 is Rs. 11.1192.
UTI MF - UTI - FTIF - Sr XVIII Pl XI - RP-GO
UTIRGR18XI : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XVIII Pl XI - RP-GO as on June 04
, 2015 is Rs. 11.1193.
UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-QDPO
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-QDPO as on June
04, 2015 is Rs. 10.1771.
UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-ADRO
UTIDARXIX6 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-ADRO as on June 04
, 2015 is Rs. 10.1771.
UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-MDPO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-MDPO as on June 04
, 2015 is Rs. 10.8515.
UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-GO
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VI - DP-GO as on June 04, 20
15 is Rs. 10.8518.
UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-QDPO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-QDPO as on June 04
, 2015 is Rs. 10.1751.
UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-QDRO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-QDRO as on June 04
, 2015 is Rs. 10.1751.
UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-ADPO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-ADPO as on June 04
, 2015 is Rs. 10.1751.

UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-ADRO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-ADRO as on June 04
, 2015 is Rs. 10.1751.
UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-MDPO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-MDPO as on June 04
, 2015 is Rs. 10.8419.
UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-GO
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VI - RP-GO as on June 04, 20
15 is Rs. 10.8415.
UTI MF - UTI - FTIF - Sr XIX Pl IX - DP-QDPO
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - DP-QDPO as on June
04, 2015 is Rs. 10.175.
UTI MF - UTI - FTIF - Sr XIX Pl IX - DP-ADPO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - DP-ADPO as on June 04
, 2015 is Rs. 10.1752.
UTI MF - UTI - FTIF - Sr XIX Pl IX - DP-ADRO
UTIDARXIX9 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - DP-ADRO as on June 04
, 2015 is Rs. 10.1752.
UTI MF - UTI - FTIF - Sr XIX Pl IX - DP-MDPO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - DP-MDPO as on June 04
, 2015 is Rs. 10.8314.
UTI MF - UTI - FTIF - Sr XIX Pl IX - DP-GO
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - DP-GO as on June 04, 20
15 is Rs. 10.8312.
UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-QDPO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-QDPO as on June 04
, 2015 is Rs. 10.1732.
UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-QDRO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-QDRO as on June 04
, 2015 is Rs. 10.1732.
UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-ADPO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-ADPO as on June 04
, 2015 is Rs. 10.1732.
UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-ADRO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-ADRO as on June 04
, 2015 is Rs. 10.1732.
UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-MDPO
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-MDPO as on June 04
, 2015 is Rs. 10.8212.
UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-GO
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-GO as on June 04, 20
15 is Rs. 10.8212.
UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-FDRO
UTIRFRXIX9 : Declaration of NAV
t Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl IX - RP-FDRO as on June 04
, 2015 is Rs. 10.6316.

UTI MF - UTI - FTIF - Sr XIX Pl VII - DP-QDPO
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VII - DP-QDPO as on June
04, 2015 is Rs. 10.3215.
UTI MF - UTI - FTIF - Sr XIX Pl VII - DP-MDPO
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VII - DP-MDPO as on June
04, 2015 is Rs. 11.0488.
UTI MF - UTI - FTIF - Sr XIX Pl VII - DP-GO
UTIDGRXIX7 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VII - DP-GO as on June 04,
2015 is Rs. 11.0488.
UTI MF - UTI - FTIF - Sr XIX Pl VII - RP-QDPO
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VII - RP-QDPO as on June
04, 2015 is Rs. 10.332.
UTI MF - UTI - FTIF - Sr XIX Pl VII - RP-ADPO
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VII - RP-ADPO as on June
04, 2015 is Rs. 10.3144.
UTI MF - UTI - FTIF - Sr XIX Pl VII - RP-MDPO
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VII - RP-MDPO as on June
04, 2015 is Rs. 10.9978.
ICICI Pru MF - ICICI Prudential MYF - S8 -1824D Pl A RA
IPRU2536 : Declarat
F - S8 -1824D Pl A RA as on June 04, 2015 is Rs. 10.3813.
ICICI Pru MF - ICICI Prudential MYF - S8 -1824D Pl A DC
IPRU8735 : Declarat
F - S8 -1824D Pl A DC as on June 04, 2015 is Rs. 10.493.
ICICI Pru MF - ICICI Prudential MYF - S8 -1824D Pl A DD
IPRU8736 : Declarat
F - S8 -1824D Pl A DD as on June 04, 2015 is Rs. 10.493.
ICICI Prud MF - ICICI Prud CPOF Sr VIII - 1300D Pl A - RP-CO
IPRU2627 : Dec
OF Sr VIII - 1300D Pl A - RP-CO as on June 04, 2015 is Rs. 10.0451.
ICICI Prud MF - ICICI Prud CPOF Sr VIII - 1300D Pl A - RP-DPO
IPRU2628 : De
POF Sr VIII - 1300D Pl A - RP-DPO as on June 04, 2015 is Rs. 10.0451.
ICICI Prud MF - ICICI Prud CPOF Sr VIII - 1300D Pl A - DP-CO
IPRU8829 : Dec
OF Sr VIII - 1300D Pl A - DP-CO as on June 04, 2015 is Rs. 10.0764.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1108D Pl V - RP-CO
IPRU2641 : Declar
r 76 - 1108D Pl V - RP-CO as on June 04, 2015 is Rs. 10.1324.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1108D Pl V - RP-HYDPO
IPRU2642 : Dec
P Sr 76 - 1108D Pl V - RP-HYDPO as on June 04, 2015 is Rs. 10.1324.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1108D Pl V - DP-CO
IPRU8843 : Declar
r 76 - 1108D Pl V - DP-CO as on June 04, 2015 is Rs. 10.1398.

ICICI Prud MF - ICICI Prud FMP Sr 73 - 391D Pl G - RP-CO
IPRU-2307 : Declara
73 - 391D Pl G - RP-CO as on June 04, 2015 is Rs. 11.0559.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 391D Pl G - RP-DPO
IPRU-2308 : Declar
r 73 - 391D Pl G - RP-DPO as on June 04, 2015 is Rs. 10.481.
ICICI Prud MF - ICICI Prud FMP Sr 73 - 391D Pl G - DP-CO
IPRU-8507 : Declara
73 - 391D Pl G - DP-CO as on June 04, 2015 is Rs. 11.1144.
ICICI Prud MF - ICICI Prud FMP Sr 72 425D Pl N - RP-CO
IPRU-2282 : Declarati
hange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP Sr 7
2 425D Pl N - RP-CO as on June 04, 2015 is Rs. 11.2038.
ICICI Prud MF - ICICI Prud FMP Sr 72 425D Pl N - RP-HYDPO
IPRU-2283 : Declar
r 72 425D Pl N - RP-HYDPO as on June 04, 2015 is Rs. 10.5714.
ICICI Prud MF - ICICI Prud FMP Sr 72 425D Pl N - DP-CO
IPRU-8482 : Declarati
hange that the Net Asset Value (per unit) of ICICI Prud MF - ICICI Prud FMP Sr 7
2 425D Pl N - DP-CO as on June 04, 2015 is Rs. 11.2667.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1135D Pl Z - RP-CO
IPRU2654 : Declar
r 76 - 1135D Pl Z - RP-CO as on June 04, 2015 is Rs. 10.0634.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1135D Pl Z - RP-HYDPO
IPRU2655 : Dec
P Sr 76 - 1135D Pl Z - RP-HYDPO as on June 04, 2015 is Rs. 10.0634.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1135D Pl Z - DP-CO
IPRU8856 : Declar
r 76 - 1135D Pl Z - DP-CO as on June 04, 2015 is Rs. 10.0646.
ICICI Prud MF - ICICI Prud FMP Sr 76 - 1135D Pl Z - DP-HYDPO
IPRU8857 : Dec
P Sr 76 - 1135D Pl Z - DP-HYDPO as on June 04, 2015 is Rs. 10.0646.
ICICI Prud MF - ICICI Prud CPOF Sr VIII - 1103D Pl B - RP-CO
IPRU2650 : Dec
OF Sr VIII - 1103D Pl B - RP-CO as on June 04, 2015 is Rs. 10.1025.
ICICI Prud MF - ICICI Prud CPOF Sr VIII - 1103D Pl B - RP-DPO
IPRU2651 : De
POF Sr VIII - 1103D Pl B - RP-DPO as on June 04, 2015 is Rs. 10.1025.
ICICI Prud MF - ICICI Prud CPOF Sr VIII - 1103D Pl B - DP-CO
IPRU8852 : Dec
OF Sr VIII - 1103D Pl B - DP-CO as on June 04, 2015 is Rs. 10.1216.
ICICI Prud MF - ICICI Prud CPOF Sr VIII - 1103D Pl B - DP-DPO
IPRU8853 : De
POF Sr VIII - 1103D Pl B - DP-DPO as on June 04, 2015 is Rs. 10.1216.
ICICI Prud MF - ICICI Prud FMP Sr 72 - 440D Pl L - RP-CO
IPRU-2270 : Declara
72 - 440D Pl L - RP-CO as on June 04, 2015 is Rs. 11.205.

ICICI Prud MF - ICICI Prud FMP Sr 72 - 440D Pl L - RP-HYDPO
IPRU-2271 : Decl
Sr 72 - 440D Pl L - RP-HYDPO as on June 04, 2015 is Rs. 10.5243.
ICICI Prud MF - ICICI Prud FMP Sr 72 - 440D Pl L - DP-CO
IPRU-8470 : Declara
72 - 440D Pl L - DP-CO as on June 04, 2015 is Rs. 11.2689.
ICICI Prud MF - ICICI Prud FMP Sr 72 - 440D Pl L - DP-HYDPO
IPRU-8471 : Decl
Sr 72 - 440D Pl L - DP-HYDPO as on June 04, 2015 is Rs. 10.5525.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl X - RP-CO
IPRU2420 : Decla
- Sr 74 - 370D Pl X - RP-CO as on June 04, 2015 is Rs. 10.8169.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl X - RP-HYDPO
IPRU2421 : De
MP - Sr 74 - 370D Pl X - RP-HYDPO as on June 04, 2015 is Rs. 10.6138.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl X - DP-CO
IPRU8620 : Decla
- Sr 74 - 370D Pl X - DP-CO as on June 04, 2015 is Rs. 10.8219.
ICICI Prud MF - ICICI Prud FMP - Sr 74 - 370D Pl X - DP-HYDPO
IPRU8621 : De
MP - Sr 74 - 370D Pl X - DP-HYDPO as on June 04, 2015 is Rs. 10.618.
ICICI Prud MF - ICICI Prud CPO - Sr VI - 1100 D Pl B - RP-CO
IPRU2414 : Dec
O - Sr VI - 1100 D Pl B - RP-CO as on June 04, 2015 is Rs. 10.9923.
ICICI Prud MF - ICICI Prud CPO - Sr VI - 1100 D Pl B - RP-DPO
IPRU2415 : De
PO - Sr VI - 1100 D Pl B - RP-DPO as on June 04, 2015 is Rs. 10.9923.
ICICI Prud MF - ICICI Prud CPO - Sr VI - 1100 D Pl B - DP-CO
IPRU8614 : Dec
O - Sr VI - 1100 D Pl B - DP-CO as on June 04, 2015 is Rs. 11.1795.
ICICI Prud MF - ICICI Prud CPO - Sr VI - 1100 D Pl B - DP-DPO
IPRU8615 : De
PO - Sr VI - 1100 D Pl B - DP-DPO as on June 04, 2015 is Rs. 11.1795.
ICICI Prud MF - ICICI Prud FMP - Sr 74 368D - Pl Y - RP-CO
IPRU2422 : Decla
- Sr 74 368D - Pl Y - RP-CO as on June 04, 2015 is Rs. 10.8123.
ICICI Prud MF - ICICI Prud FMP - Sr 74 368D - Pl Y - RP-DPO
IPRU2423 : Decl
- Sr 74 368D - Pl Y - RP-DPO as on June 04, 2015 is Rs. 10.614.
ICICI Prud MF - ICICI Prud FMP - Sr 74 368D - Pl Y - DP-CO
IPRU8622 : Decla
- Sr 74 368D - Pl Y - DP-CO as on June 04, 2015 is Rs. 10.8173.
ICICI Pru MF - ICICI Pru CPO Fund Sr. VI - 1100 DP F - R - C
IPRU2445 : Dec
he Exchange that the Net Asset Value (per unit) of ICICI Pru MF - ICICI Pru CPO
Fund Sr. VI - 1100 DP F - R - C as on June 04, 2015 is Rs. 10.7089.

ICICI Pru MF - ICICI Pru CPO Fund Sr. VI - 1100 DP F - R - D
IPRU2446 : Dec
Fund Sr. VI - 1100 DP F - R - D as on June 04, 2015 is Rs. 10.7089.
ICICI Pru MF - ICICI Pru CPO Fund Sr. VI - 1100 DP F - D - C
IPRU8645 : Dec
Fund Sr. VI - 1100 DP F - D - C as on June 04, 2015 is Rs. 10.8354.
ICICI Pru MF - ICICI Pru CPO Fund Sr. VI - 1100 DP F - D - D
IPRU8646 : Dec
Fund Sr. VI - 1100 DP F - D - D as on June 04, 2015 is Rs. 10.8354.
ICICI Prud MF - ICICI Prud FMP Sr 75 1100 D Pl R - RP-CO
IPRU2549 : Declara
75 1100 D Pl R - RP-CO as on June 04, 2015 is Rs. 10.5145.
ICICI Prud MF - ICICI Prud FMP Sr 75 1100 D Pl R - RP-HYDPO
IPRU2550 : Decl
Sr 75 1100 D Pl R - RP-HYDPO as on June 04, 2015 is Rs. 10.5145.
ICICI Prud MF - ICICI Prud FMP Sr 75 1100 D Pl R - DP-CO
IPRU8751 : Declara
75 1100 D Pl R - DP-CO as on June 04, 2015 is Rs. 10.5174.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1822D Pl D - RP-CO
IPRU2587 : Declar
Sr VII 1822D Pl D - RP-CO as on June 04, 2015 is Rs. 10.181.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1822D Pl D - RP-DPO
IPRU2588 : Decla
Sr VII 1822D Pl D - RP-DPO as on June 04, 2015 is Rs. 10.181.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1822D Pl D - DP-CO
IPRU8789 : Declar
Sr VII 1822D Pl D - DP-CO as on June 04, 2015 is Rs. 10.2592.
ICICI Prud MF - ICICI Prud CPOF Sr VII 1822D Pl D - DP-DPO
IPRU8790 : Decla
Sr VII 1822D Pl D - DP-DPO as on June 04, 2015 is Rs. 10.2592.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl C - RP-CO
IPRU-2252 : Decla
- Sr 72 - 366D Pl C - RP-CO as on June 04, 2015 is Rs. 11.2559.
ICICI Prud MF - ICICI Prud FMP - Sr 72 - 366D Pl C - RP-DPO
IPRU-2253 : Decl
- Sr 72 - 366D Pl C - RP-DPO as on June 04, 2015 is Rs. 11.2044.
UTI MF - UTI - FTIF - Sr XIX Pl VII - RP-GO
UTIRGRXIX7 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl VII - RP-GO as on June 04,
2015 is Rs. 10.998.
UTI MF - UTI - FTIF - Sr XIX Pl X - DP-QDRO
UTIDQRXIXX : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl X - DP-QDRO as on June 04,
2015 is Rs. 10.1743.
UTI MF - UTI - FTIF - Sr XIX Pl X - DP-GO
UTIDGRXIXX : Declaration of NAV UTI
alue (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl X - DP-GO as on June 04, 2015
is Rs. 10.8191.
UTI MF - UTI - FTIF - Sr XIX Pl X - RP-QDPO
UTIRQPXIXX : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl X - RP-QDPO as on June 04,
2015 is Rs. 10.1727.
UTI MF - UTI - FTIF - Sr XIX Pl X - RP-QDRO
UTIRQRXIXX : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl X - RP-QDRO as on June 04,
2015 is Rs. 10.1727.
UTI MF - UTI - FTIF - Sr XIX Pl X - RP-ADPO
UTIRAPXIXX : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl X - RP-ADPO as on June 04,
2015 is Rs. 10.1728.
UTI MF - UTI - FTIF - Sr XIX Pl X - RP-ADRO
UTIRARXIXX : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl X - RP-ADRO as on June 04,
2015 is Rs. 10.1728.
UTI MF - UTI - FTIF - Sr XIX Pl X - RP-MDPO
UTIRMPXIXX : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl X - RP-MDPO as on June 04,
2015 is Rs. 10.8092.
UTI MF - UTI - FTIF - Sr XIX Pl X - RP-GO
UTIRGRXIXX : Declaration of NAV UTI
alue (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl X - RP-GO as on June 04, 2015
is Rs. 10.8092.
UTI MF - UTI - FTIF - Sr XIX Pl XII - DP-GO
UTDGRXIX12 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XII - DP-GO as on June 04,
2015 is Rs. 10.8103.
UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-QDPO
UTRQPXIX12 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-QDPO as on June
04, 2015 is Rs. 10.1722.
UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-QDRO
UTRQRXIX12 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-QDRO as on June
04, 2015 is Rs. 10.1722.
UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-ADPO
UTRAPXIX12 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-ADPO as on June
04, 2015 is Rs. 10.1723.
UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-ADRO
UTRARXIX12 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-ADRO as on June
04, 2015 is Rs. 10.1723.
UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-MDPO
UTRMPXIX12 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-MDPO as on June
04, 2015 is Rs. 10.8005.
UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-GO
UTRGRXIX12 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-GO as on June 04,
2015 is Rs. 10.8007.
UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-FDPO
UTRFPXIX12 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-FDPO as on June
04, 2015 is Rs. 10.6271.
UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-FDRO
UTRFRXIX12 : Declaration of NAV
et Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl XII - RP-FDRO as on June
04, 2015 is Rs. 10.6271.

Sutlej Textiles and Industries Limited
SUTLEJTEX : SUpdatesSutlej Textiles an
d Industries Limited has submitted to the Exchange a copy of Presentation with r
espect to the (Investor and Analyst Meet) Company's perspective on FY 15 operati
onal & financial performance. The same was presented before Investor and Analyst
Meet held on June 5, 2015.
UTI MF - UTI-FTIF Series XX Plan IX - DP-ADPO
UTIFDAPXX9 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XX Plan IX - DP-ADPO as on June
04, 2015 is Rs. 10.201.
UTI MF - UTI-FTIF Series XX Plan IX - DP-ADRO
UTIFDARXX9 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XX Plan IX - DP-ADRO as on June
04, 2015 is Rs. 10.201.
UTI MF - UTI-FTIF Series XX Plan IX - DP-GO
UTIFDGRXX9 : Declaration of NAV U
Value (per unit) of UTI MF - UTI-FTIF Series XX Plan IX - DP-GO as on June 04,
2015 is Rs. 10.5254.
UTI MF - UTI-FTIF Series XX Plan IX - DP-MDPO
UTIFDMPXX9 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XX Plan IX - DP-MDPO as on June
04, 2015 is Rs. 10.5258.
UTI MF - UTI-FTIF Series XX Plan IX - DP-QDPO
UTIFDQPXX9 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XX Plan IX - DP-QDPO as on June
04, 2015 is Rs. 10.201.
UTI MF - UTI-FTIF Series XX Plan IX - RP-ADPO
UTIFRAPXX9 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XX Plan IX - RP-ADPO as on June
04, 2015 is Rs. 10.189.
UTI MF - UTI-FTIF Series XX Plan IX - RP-ADRO
UTIFRARXX9 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XX Plan IX - RP-ADRO as on June
04, 2015 is Rs. 10.189.
UTI MF - UTI-FTIF Series XX Plan IX - RP-GO
UTIFRGRXX9 : Declaration of NAV U
Value (per unit) of UTI MF - UTI-FTIF Series XX Plan IX - RP-GO as on June 04,
2015 is Rs. 10.4912.
UTI MF - UTI-FTIF Series XX Plan IX - RP-QDPO
UTIFRQPXX9 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XX Plan IX - RP-QDPO as on June
04, 2015 is Rs. 10.189.
UTI MF - UTI FTIF Series XVI - X - DP-GO
URODGR16PX : Declaration of NAV UT
Value (per unit) of UTI MF - UTI FTIF Series XVI - X - DP-GO as on June 04, 20
15 is Rs. 11.4673.
UTI MF - UTI FTIF Series XVI - X - RP-GO
UROLGR16PX : Declaration of NAV UTI
lue (per unit) of UTI MF - UTI FTIF Series XVI - X - RP-GO as on June 04, 2015 i
s Rs. 11.4378.
UTI MF - UTI FTIF Series XVI - X - RP-QDPO
UROLQP16PX : Declaration of NAV UT
Value (per unit) of UTI MF - UTI FTIF Series XVI - X - RP-QDPO as on June 04, 20
15 is Rs. 10.1777.
UTI MF - UTI CPOS Series IV Plan III (1105 D) - DP-DPO
UTCPOSDDP3 : Declarat
ion of NAV UTI Asset Management Company Limited has informed the Exchange that t
he Net Asset Value (per unit) of UTI MF - UTI CPOS Series IV Plan III (1105 D)
- DP-DPO as on June 04, 2015 is Rs. 10.393.
UTI MF - UTI-FTIF Series XVII Plan XIX - DP-GO
URDGR17P19 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan XIX - DP-GO as on Jun
e 04, 2015 is Rs. 11.1526.
UTI MF - UTI-FTIF Series XVII Plan XIX - RP-GO
URLGR17P19 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan XIX - RP-GO as on Jun
e 04, 2015 is Rs. 11.1049.
UTI MF - UTI-FTIF Series XVII Plan XIX - RP-MDPO
URLMD17P19 : Declaration of
Asset Value (per unit) of UTI MF - UTI-FTIF Series XVII Plan XIX - RP-MDPO as on
June 04, 2015 is Rs. 10.0931.
UTI MF - UTI-FTIF Series XXII Plan II - DP-ADPO
UTFDAP22P2 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan II - DP-ADPO as on J
une 04, 2015 is Rs. 10.0568.
UTI MF - UTI-FTIF Series XXII Plan II - RP-ADPO
UTFRAP22P2 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan II - RP-ADPO as on J
une 04, 2015 is Rs. 10.0538.
UTI MF - UTI-FTIF Series XXII Plan II RP-FDPO
UTFRFP22P2 : Declaration of NAV UTI Asset Management Company Limited
has informed the Exchange that the Net Asset Value (per unit) of UTI MF - UTI-FT
IF Series XXII Plan II RP-FDPO as on June 04, 2015 is Rs. 10.0538.
UTI MF - UTI-FTIF Series XXII Plan II - DP-GO
UTFDGR22P2 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan II - DP-GO as on June
04, 2015 is Rs. 10.0568.
UTI MF - UTI-FTIF Series XXII Plan II - RP-GO
UTFRGR22P2 : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan II - RP-GO as on June
04, 2015 is Rs. 10.0538.
UTI MF - UTI-FTIF Series XXII Plan II - DP-MDPO
UTFDMP22P2 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan II - DP-MDPO as on J
une 04, 2015 is Rs. 10.0568.
UTI MF - UTI-FTIF Series XXII Plan II - RP-MDPO
UTFRMP22P2 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan II - RP-MDPO as on J
une 04, 2015 is Rs. 10.0537.
UTI MF - UTI-FTIF Series XXII Plan II - DP-QDPO
UTFDQP22P2 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan II - DP-QDPO as on J
une 04, 2015 is Rs. 10.0568.
UTI MF - UTI-FTIF Series XXII Plan II - RP-QDPO
UTFRQP22P2 : Declaration of N
sset Value (per unit) of UTI MF - UTI-FTIF Series XXII Plan II - RP-QDPO as on J
une 04, 2015 is Rs. 10.0538.
UTI MF - UTI - FTIF - Sr XIX Pl V - DP-QDPO
UTIDQPXIX5 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - DP-QDPO as on June 04,
2015 is Rs. 10.3218.
UTI MF - UTI - FTIF - Sr XIX Pl V - DP-ADRO
UTIDARXIX5 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - DP-ADRO as on June 04,
2015 is Rs. 10.325.
UTI MF - UTI - FTIF - Sr XIX Pl V - DP-MDPO
UTIDMPXIX5 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - DP-MDPO as on June 04,
2015 is Rs. 11.0786.
UTI MF - UTI - FTIF - Sr XIX Pl V - DP-GO
UTIDGRXIX5 : Declaration of NAV UTI
alue (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - DP-GO as on June 04, 2015
is Rs. 11.0785.
UTI MF - UTI - FTIF - Sr XIX Pl V - RP-QDPO
UTIRQPXIX5 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - RP-QDPO as on June 04,
2015 is Rs. 10.3065.
UTI MF - UTI - FTIF - Sr XIX Pl V - RP-QDRO
UTIRQRXIX5 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - RP-QDRO as on June 04,
2015 is Rs. 10.3065.
UTI MF - UTI - FTIF - Sr XIX Pl V - RP-ADPO
UTIRAPXIX5 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - RP-ADPO as on June 04,
2015 is Rs. 10.3095.
UTI MF - UTI - FTIF - Sr XIX Pl V - RP-ADRO
UTIRARXIX5 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - RP-ADRO as on June 04,
2015 is Rs. 10.3095.
UTI MF - UTI - FTIF - Sr XIX Pl V - RP-MDPO
UTIRMPXIX5 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - RP-MDPO as on June 04,
2015 is Rs. 10.9998.
UTI MF - UTI - FTIF - Sr XIX Pl V - RP-GO
UTIRGRXIX5 : Declaration of NAV UTI
alue (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - RP-GO as on June 04, 2015
is Rs. 10.9998.
UTI MF - UTI - FTIF - Sr XIX Pl V - RP-FDPO
UTIRFPXIX5 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - RP-FDPO as on June 04,
2015 is Rs. 10.7528.
UTI MF - UTI - FTIF - Sr XIX Pl V - RP-FDRO
UTIRFRXIX5 : Declaration of NAV U
Value (per unit) of UTI MF - UTI - FTIF - Sr XIX Pl V - RP-FDRO as on June 04,
2015 is Rs. 10.7528.
UTI MF - UTI FTIF Sr XV- Pl VIII - RP-QDPO
UROLQP15P8 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Sr XV- Pl VIII - RP-QDPO as on June 04
, 2015 is Rs. 10.242.
UTI MF - UTI FTIF Sr XV- Pl VIII - DP-QDPO
URODQP15P8 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI FTIF Sr XV- Pl VIII - DP-QDPO as on June 04, 20
15 is Rs. 10.2441.
UTI MF - UTI FTIF Sr XV- Pl VIII - RP-GO
lue (per unit) of UTI MF - UTI FTIF Sr XV- Pl VIII - RP-GO as on June 04, 2015 i
s Rs. 11.8931.
UTI MF - UTI FTIF Sr XV- Pl VIII - DP-GO
lue (per unit) of UTI MF - UTI FTIF Sr XV- Pl VIII - DP-GO as on June 04, 2015 i
s Rs. 11.9091.
UTI MF - UTI FTIF Sr XV- Pl VIII - RP-ADPO
UROLAP15P8 : Declaration of NAV UT
Value (per unit) of UTI MF - UTI FTIF Sr XV- Pl VIII - RP-ADPO as on June 04, 20
15 is Rs. 10.2429.
UTI MF - UTI - FTIF - Series XIX Plan XVIII - DP-QDPO
UTDQPXIX18 : Declaratio
Net Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XVIII - DPQDPO as on June 04, 2015 is Rs. 10.3168.
UTI MF - UTI - FTIF - Series XIX Plan XVIII - DP-QDRO
UTDQRXIX18 : Declaratio
Net Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XVIII - DPQDRO as on June 04, 2015 is Rs. 10.3168.
UTI MF - UTI - FTIF - Series XIX Plan XVIII - DP-ADRO
UTDARXIX18 : Declaratio
Net Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XVIII - DPADRO as on June 04, 2015 is Rs. 10.3187.
UTI MF - UTI - FTIF - Series XIX Plan XVIII - DP-GO
UTDGRXIX18 : Declaration
et Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XVIII - DP-GO
as on June 04, 2015 is Rs. 10.9009.
UTI MF - UTI - FTIF - Series XIX Plan XVIII - RP-QDPO
UTRQPXIX18 : Declaratio
Net Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XVIII - RPQDPO as on June 04, 2015 is Rs. 10.3066.
UTI MF - UTI - FTIF - Series XIX Plan XVIII - RP-QDRO
UTRQRXIX18 : Declaratio
Net Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XVIII - RPQDRO as on June 04, 2015 is Rs. 10.3066.
UTI MF - UTI - FTIF - Series XIX Plan XVIII - RP-ADPO
UTRAPXIX18 : Declaratio
Net Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XVIII - RPADPO as on June 04, 2015 is Rs. 10.3084.
UTI MF - UTI - FTIF - Series XIX Plan XVIII - RP-MDPO
UTRMPXIX18 : Declaratio
Net Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XVIII - RPMDPO as on June 04, 2015 is Rs. 10.8569.
UTI MF - UTI - FTIF - Series XIX Plan XVIII - RP-GO
UTRGRXIX18 : Declaration
et Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XVIII - RP-GO
as on June 04, 2015 is Rs. 10.8569.
UTI MF - UTI - FTIF - Series XIX Plan XVIII - RP-FDRO
UTRFRXIX18 : Declaratio
Net Asset Value (per unit) of UTI MF - UTI - FTIF - Series XIX Plan XVIII - RPFDRO as on June 04, 2015 is Rs. 10.7499.
UTI MF - UTI - FT Income Fund - Sr. XIX Plan XIX - DP - QDP
UTDQPXIX19 : Decl
aration of NAV UTI Asset Management Company Limited has informed the Exchange th
at the Net Asset Value (per unit) of UTI MF - UTI - FT Income Fund - Sr. XIX Pla
n XIX - DP - QDP as on June 04, 2015 is Rs. 10.3024.
UTI MF - UTI - FT Income Fund - Sr. XIX Plan XIX - DP - ADR
UTDARXIX19 : Decl
n XIX - DP - ADR as on June 04, 2015 is Rs. 10.3043.
UTI MF - UTI - FT Income Fund - Sr. XIX Plan XIX - DP - G
UTDGRXIX19 : Declar
ation of NAV UTI Asset Management Company Limited has informed the Exchange that
the Net Asset Value (per unit) of UTI MF - UTI - FT Income Fund - Sr. XIX Plan
XIX - DP - G as on June 04, 2015 is Rs. 10.8658.
UTI MF - UTI - FT Income Fund - Sr. XIX Plan XIX - RP - QDP
UTRQPXIX19 : Decl
n XIX - RP - QDP as on June 04, 2015 is Rs. 10.2921.
UTI MF - UTI - FT Income Fund - Sr. XIX Plan XIX - RP - QDR
UTRQRXIX19 : Decl
n XIX - RP - QDR as on June 04, 2015 is Rs. 10.2921.
UTI MF - UTI - FT Income Fund - Sr. XIX Plan XIX - RP- ADP
UTRAPXIX19 : Decla
ration of NAV UTI Asset Management Company Limited has informed the Exchange tha
t the Net Asset Value (per unit) of UTI MF - UTI - FT Income Fund - Sr. XIX Plan
XIX - RP- ADP as on June 04, 2015 is Rs. 10.2936.
UTI MF - UTI - FT Income Fund - Sr. XIX Plan XIX - RP - ADR
UTRARXIX19 : Decl
n XIX - RP - ADR as on June 04, 2015 is Rs. 10.2936.
UTI MF - UTI - FT Income Fund - Sr. XIX Plan XIX - RP - MDP
UTRMPXIX19 : Dec
hat the Net Asset Value (per unit) of UTI MF - UTI - FT Income Fund - Sr. XIX Pl
an XIX - RP - MDP as on June 04, 2015 is Rs. 10.8239.
UTI MF - UTI - FT Income Fund - Sr. XIX Plan XIX - RP - G
UTRGRXIX19 : Declar
XIX - RP - G as on June 04, 2015 is Rs. 10.8238.
UTI MF - UTI - FT Income Fund - Sr. XIX Plan XIX - RP FDR
UTRFRXIX19 : Declar
XIX - RP FDR as on June 04, 2015 is Rs. 10.744.
UTI MF - UTI FTIF Series XVII Plan I - DP-GO
URODGR17P1 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Series XVII Plan I - DP-GO as on June 04
, 2015 is Rs. 11.4118.
UTI MF - UTI FTIF Series XVII Plan I - DP-QDPO
URODQP17P1 : Declaration of NA
set Value (per unit) of UTI MF - UTI FTIF Series XVII Plan I - DP-QDPO as on Jun
e 04, 2015 is Rs. 10.1714.
UTI MF - UTI FTIF Series XVII Plan I - RP-ADPO
UROLAP17P1 : Declaration of NA
set Value (per unit) of UTI MF - UTI FTIF Series XVII Plan I - RP-ADPO as on Jun
e 04, 2015 is Rs. 10.1693.
UTI MF - UTI FTIF Series XVII Plan I - RP-GO
UROLGR17P1 : Declaration of NAV
t Value (per unit) of UTI MF - UTI FTIF Series XVII Plan I - RP-GO as on June 04
, 2015 is Rs. 11.3771.
UTI MF - UTI FTIF Series XVII Plan I - RP-MDPO
UROLMD17P1 : Declaration of NA
set Value (per unit) of UTI MF - UTI FTIF Series XVII Plan I - RP-MDPO as on Jun
e 04, 2015 is Rs. 10.4164.
UTI MF - UTI FTIF Series XVII Plan I - RP-QDPO
UROLQP17P1 : Declaration of NA
set Value (per unit) of UTI MF - UTI FTIF Series XVII Plan I - RP-QDPO as on Jun
e 04, 2015 is Rs. 10.1694.
UTI MF - UTI FTIF Series XX Plan XI - DP-ADPO
UTIDAPXX11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI FTIF Series XX Plan XI - DP-ADPO as on June
04, 2015 is Rs. 10.195.
UTI MF - UTI FTIF Series XX Plan XI - DP-GO
UTIDGRXX11 : Declaration of NAV U
Value (per unit) of UTI MF - UTI FTIF Series XX Plan XI - DP-GO as on June 04,
2015 is Rs. 10.4726.
UTI MF - UTI FTIF Series XX Plan XI - DP-MDPO
UTIDMPXX11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI FTIF Series XX Plan XI - DP-MDPO as on June
04, 2015 is Rs. 10.4726.
UTI MF - UTI FTIF Series XX Plan XI - DP-QDPO
UTIDQPXX11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI FTIF Series XX Plan XI - DP-QDPO as on June
04, 2015 is Rs. 10.1949.
UTI MF - UTI FTIF Series XX Plan XI - RP-ADPO
UTIRAPXX11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI FTIF Series XX Plan XI - RP-ADPO as on June
04, 2015 is Rs. 10.1829.
UTI MF - UTI FTIF Series XX Plan XI - RP-GO
UTIRGRXX11 : Declaration of NAV U
Value (per unit) of UTI MF - UTI FTIF Series XX Plan XI - RP-GO as on June 04,
2015 is Rs. 10.4408.
UTI MF - UTI FTIF Series XX Plan XI - RP-MDPO
UTIRMPXX11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI FTIF Series XX Plan XI - RP-MDPO as on June
04, 2015 is Rs. 10.4408.
UTI MF - UTI FTIF Series XX Plan XI - RP-QDPO
UTIRQPXX11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI FTIF Series XX Plan XI - RP-QDPO as on June
04, 2015 is Rs. 10.1828.
UTI MF - UTI FTIF Series XX Plan XI - RP-QDRO
UTIRQRXX11 : Declaration of NAV
et Value (per unit) of UTI MF - UTI FTIF Series XX Plan XI - RP-QDRO as on June
04, 2015 is Rs. 10.1828.
UTI MF - UTI-FTIF Series XXI Plan I - DP-ADPO
UTIFDAP21I : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan I - DP-ADPO as on June
04, 2015 is Rs. 10.2061.
UTI MF - UTI-FTIF Series XXI Plan I - DP-GO
UTIFDGR21I : Declaration of NAV U
Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan I - DP-GO as on June 04,
2015 is Rs. 10.3975.
UTI MF - UTI-FTIF Series XXI Plan I - DP-QDPO
UTIFDQP21I : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan I - DP-QDPO as on June
04, 2015 is Rs. 10.2062.
UTI MF - UTI-FTIF Series XXI Plan I - RP-ADPO
UTIFRAP21I : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan I - RP-ADPO as on June
04, 2015 is Rs. 10.1962.
UTI MF - UTI-FTIF Series XXI Plan I - RP-FDPO
UTIFRFP21I : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan I - RP-FDPO as on June
04, 2015 is Rs. 10.376.
UTI MF - UTI-FTIF Series XXI Plan I - RP-GO
UTIFRGR21I : Declaration of NAV U
Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan I - RP-GO as on June 04,
2015 is Rs. 10.376.
UTI MF - UTI-FTIF Series XXI Plan I - RP-MDPO
UTIFRMP21I : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan I - RP-MDPO as on June
04, 2015 is Rs. 10.3773.
UTI MF - UTI-FTIF Series XXI Plan I - RP-QDPO
UTIFRQP21I : Declaration of NAV
et Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan I - RP-QDPO as on June
04, 2015 is Rs. 10.1962.
UTI MF - UTI-FTIF Series XXI Plan II - DP-ADPO
UTIFDAP212 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan II - DP-ADPO as on Jun
e 04, 2015 is Rs. 10.2009.
UTI MF - UTI-FTIF Series XXI Plan II - DP-GO
t Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan II - DP-GO as on June 04
, 2015 is Rs. 10.3493.
UTI MF - UTI-FTIF Series XXI Plan II - DP-QDPO
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan II - DP-QDPO as on Jun
e 04, 2015 is Rs. 10.2007.
UTI MF - UTI-FTIF Series XXI Plan II - RP-ADPO
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan II - RP-ADPO as on Jun
e 04, 2015 is Rs. 10.1908.
UTI MF - UTI-FTIF Series XXI Plan II - RP-FDPO
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan II - RP-FDPO as on Jun
e 04, 2015 is Rs. 10.3299.
UTI MF - UTI-FTIF Series XXI Plan II - RP-GO
t Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan II - RP-GO as on June 04
, 2015 is Rs. 10.3299.
UTI MF - UTI-FTIF Series XXI Plan II - RP-MDPO
UTIFRMP212 : Declaration of NA
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan II - RP-MDPO as on Jun
e 04, 2015 is Rs. 10.3299.
UTI MF - UTI-FTIF Series XXI Plan II - RP-QDPO
set Value (per unit) of UTI MF - UTI-FTIF Series XXI Plan II - RP-QDPO as on Jun
e 04, 2015 is Rs. 10.1908.
UTI MF - UTI CPOS Series IV Plan III (1105 D) - DP-GO
UTCPOSDGR3 : Declarati
e Net Asset Value (per unit) of UTI MF - UTI CPOS Series IV Plan III (1105 D) DP-GO as on June 04, 2015 is Rs. 10.393.
UTI MF - UTI CPOS Series IV Plan III (1105 D) - RP-DPO
UTCPOSRDP3 : Declarat
ion of NAV UTI Asset Management Company Limited has informed the Exchange that t
he Net Asset Value (per unit) of UTI MF - UTI CPOS Series IV Plan III (1105 D)
- RP-DPO as on June 04, 2015 is Rs. 10.309.
UTI MF - UTI CPOS Series IV Plan III (1105 D) - RP-GO
UTCPOSRGR3 : Declarati
e Net Asset Value (per unit) of UTI MF - UTI CPOS Series IV Plan III (1105 D) RP-GO as on June 04, 2015 is Rs. 10.309.
UTI MF - UTI - FTIF Series XX Plan XII - DP-ADPO
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XII - DP-ADPO as on
June 04, 2015 is Rs. 10.1982.
UTI MF - UTI - FTIF Series XX Plan XII - DP-ADRO
UTIDARXX12 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XII - DP-ADRO as on
June 04, 2015 is Rs. 10.1982.
UTI MF - UTI - FTIF Series XX Plan XII - DP-GO
UTIDGRXX12 : Declaration of NA
set Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XII - DP-GO as on Jun
e 04, 2015 is Rs. 10.4631.
UTI MF - UTI - FTIF Series XX Plan XII - DP-MDPO
UTIDMPXX12 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XII - DP-MDPO as on
June 04, 2015 is Rs. 10.4632.
UTI MF - UTI - FTIF Series XX Plan XII - DP-QDRO
UTIDQRXX12 : Declaration of
Asset Value (per unit) of UTI MF - UTI - FTIF Series XX Plan XII - DP-QDRO as on
June 04, 2015 is Rs. 10.198.
Orient Bell Limited
ORIENTBELL : Disclosure under SEBI Takeover Regulations S
arla Daga has submitted to the Exchange vide letter dated June 03, 2015 a copy o
f disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares &
Takeovers) Regulations, 2011.
Standard Chartered PLC
STAN
: Updates Standard Chartered Plc has submit
ted to the Exchange, vide letter dated June 04, 2015, a copy of announcement whi
ch has been submitted to the London Stock Exchange.
The Orissa Minerals Development Company Limited
ORISSAMINE : Code of Conduct
under SEBI(PIT) Reg., 2015 The Orissa Minerals Development Company Limited has i
nformed the Exchange that In compliance with the requirement of SEBI (Prohibitio
n of Insider Trading) Regulations, 2015 effective from may 15, 2015 , this is to
confirm that :1) Code of Fair Disclosure, as per regulation 8 of the said regul
ations, has been formulated by the Company effective May 15, 2015 and the same h
as been published on the website of the Company at www.birdgroup.gov. in. 2) Cod
e of Conduct as per regulation 9 of the said regulations, has been formulated by
the Company effective May 15, 2015.
Subex Limited
SUBEX : SubexPress Releasex Limited has informed the Exchange r
egarding a press release dated June 04, 2015 titled ''Subex and Mobily awarded t
he prestigious Global telecoms business innovation Awards 2015 under the Busines
s Service Innovation Category''
Pipavav Defence and Offshore Engineering Company Limited
PIPAVAVDOC : Press R
elease Pipavav Defence and Offshore Engineering Company Limited has informed the
Exchange regarding a Media release dated June 04, 2015 titled "Vice Admiral H.S
.Malhi to Join Pipavav Defence and Offshore Engineering Company Limited as Group
President and Chief Executive Officer".

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COMPANY NAME

-FO as on June 04, 2015 is Rs. 11.3628.

- RP-NDPO as on June 04, 2015 is Rs. 10.833.

MP Sr 75 - 1100 D Pl J - RP-HYDPO as on June 04, 2015 is Rs. 10.7182.

MP Sr 76 - 1185 D Pl H - RP-HYDPO as on June 04, 2015 is Rs. 10.3283.

ICICI Prud MF - ICICI Prud CPOF Sr VII 1284 D Pl C - DP-DPO

ICICI Prud MF - ICICI Prud FMP Sr 77 - 1132D Pl A - DP-HYDPO

HDFC MF - HDFC FMP Sr 447D Feb 2014 (1) - Sr 29 - DP-NDPO

HDFC MF - HDFC FMP 367D May 2014 (1) - Sr 31 - RP-FO

HDFC MF - HDFC FMP 538D Nov. 2013 (1) Sr. 28 - RO - GO

HDFC MF - HDFC FMP 371D August 2013 (1)- Series 27 RP-GO

HDFC MF - HDFC FMP 371D Jan 2014 (1) Sr 29 - RP-GO

HDFC MF - HDFC FMP 1135D March 2015 (1) - Sr 33 - DP-GO

ormed the Exchange regarding Policy on trading of shares by an Insider.

Motilal Oswal Financial Services Limited

-GO as on June 04, 2015 is Rs. 10.3564.

8 - RP-QDPO as on June 04, 2015 is Rs. 10.1723.

-GO as on June 04, 2015 is Rs. 11.0076.

8 - RP-GO as on June 04, 2015 is Rs. 11.7915.

DPO as on June 04, 2015 is Rs. 10.5963.

Fund SR- VII AIP- PL C - RD as on June 04, 2015 is Rs. 10.2587.

3. Corporate social responsibility

HDFC MF - HDFC FMP 370D Oct 2013 (4)- Series 28 - DP-GO

HDFC MF - HDFC FMP 371D Nov 2013 (2) - Series 28 - RP-QDPO

. R. Seshasayee as Non-Executive Chairman of the Board".

HDFC MF - HDFC FMP 369D Apr 2014 (2) Series 31 - DP-GO

HDFC MF - HDFC FMP 367D Apr 2014 (1) - Sr 31 - DP-NDPO

HDFC MF - HDFC FMP 527D October 2013 (1) -Sr. 28 - RO - FO

MP - Sr 74 - 370D Pl V - DP-HYDPO as on June 04, 2015 is Rs. 10.8539.

r 7 - 1825 D Pl B - DP-CO as on June 04, 2015 is Rs. 11.288.

SL for voting thereafter.

- DP-GO as on June 04, 2015 is Rs. 11.7592.

OQD as on June 04, 2015 is Rs. 10.5515.

RP-FO as on June 04, 2015 is Rs. 11.1536.

on June 04, 2015 is Rs. 10.0409.

June 04, 2015 is Rs. 10.2058.

UTI MF - UTI FTIF Series XVII Plan XVIII - RP-GO

UTI MF - UTI - FTIF - Sr XIX Pl VIII - RP-GO

ICICI Prudential MF - ICICI Prudential IFMIP-I- DPG

, 2015 is Rs. 10.1751.

n June 04, 2015 is Rs. 11.0492.

IDFC MF - IDFC Fixed Term Plan Series 77 - DP-GO

UTI MF - UTI - FTIF - Series XIX Plan XV - RP-QDPO

ICICI Prud MF - ICICI Prud CPOF Sr VII 1284D Pl E - DP-DPO

ICICI Prud MF - ICICI Prud CPOF Sr VII 1288D Pl F - DP-CO

ICICI Prud MF - ICICI Prud FMP Sr 72 Pl R - DP-CO

ICICI Prud MF - ICICI Prud FMP Sr 73 - 383D Pl K - DP-CO

F Sr VII 1284 D Pl C - RP-CO as on June 04, 2015 is Rs. 10.3485.

- DO - FO as on June 04, 2015 is Rs. 10.9246.

29 - DP-FO as on June 04, 2015 is Rs. 11.1426.

June 04, 2015 is Rs. 10.4328.

on June 04, 2015 is Rs. 10.4232.

June 04, 2015 is Rs. 10.1852.

Religare Inv MF - Religare Inv FMP Sr 22 Pl F - DP-GO

-QDPO as on June 04, 2015 is Rs. 10.2352.

RP-QDPO as on June 04, 2015 is Rs. 10.1645.

e Inv FMP - Sr 23 Pl N - RP-DPO as on June 04, 2015 is Rs. 10.857.

UTI Mutual Fund - UTI FIIF-AIP-1-DPG

, 2015 is Rs. 10.1751.

, 2015 is Rs. 10.6316.

r 76 - 1108D Pl V - DP-CO as on June 04, 2015 is Rs. 10.1398.

72 - 440D Pl L - RP-CO as on June 04, 2015 is Rs. 11.205.

Fund Sr. VI - 1100 DP F - R - C as on June 04, 2015 is Rs. 10.7089.