| Declaration of NAV GILT5YBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund - Nippon India ETF 5 Year Gilt as on June 07, 2023 is Rs. 52.4687. | 08/Jun/2023 |
| Declaration of NAV GILT5YBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund - Nippon India ETF 5 Year Gilt as on June 06, 2023 is Rs. 52.4842. | 07/Jun/2023 |
| Declaration of NAV GILT5YBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund - Nippon India ETF 5 Year Gilt as on June 05, 2023 is Rs. 52.4477. | 06/Jun/2023 |
| Declaration of NAV GILT5YBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund - Nippon India ETF 5 Year Gilt as on June 02, 2023 is Rs. 52.4673. | 05/Jun/2023 |
| Declaration of NAV GILT5YBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund - Nippon India ETF 5 Year Gilt as on June 01, 2023 is Rs. 52.4399. | 02/Jun/2023 |
| Declaration of NAV GILT5YBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund - Nippon India ETF 5 Year Gilt as on May 31, 2023 is Rs. 52.4051. | 01/Jun/2023 |
| Declaration of NAV GILT5YBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund - Nippon India ETF 5 Year Gilt as on May 30, 2023 is Rs. 52.3427. | 31/May/2023 |
| Declaration of NAV GILT5YBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund - Nippon India ETF 5 Year Gilt as on May 29, 2023 is Rs. 52.323. | 30/May/2023 |
| Declaration of NAV GILT5YBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund - Nippon India ETF 5 Year Gilt as on May 26, 2023 is Rs. 52.3318. | 29/May/2023 |
| Declaration of NAV GILT5YBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon India Mutual Fund - Nippon India ETF 5 Year Gilt as on May 25, 2023 is Rs. 52.3152. | 26/May/2023 |
