| Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 17, 2022 is Rs. 1074.2141. | 18/Aug/2022 |
| Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 12, 2022 is Rs. 1070.1586. | 16/Aug/2022 |
| Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 11, 2022 is Rs. 1068.5418. | 12/Aug/2022 |
| Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 10, 2022 is Rs. 1065.6372. | 11/Aug/2022 |
| Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 08, 2022 is Rs. 1063.462. | 10/Aug/2022 |
| Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 05, 2022 is Rs. 1062.8253. | 08/Aug/2022 |
| Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 04, 2022 is Rs. 1069.8169. | 05/Aug/2022 |
| Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 03, 2022 is Rs. 1067.7148. | 04/Aug/2022 |
| Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 02, 2022 is Rs. 1068.0168. | 03/Aug/2022 |
| Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 as on August 01, 2022 is Rs. 1065.0913. | 02/Aug/2022 |
