| NIPPON INDIA MUTUAL FUND - NIPPON INDIA SILVER ETF | Declaration of NAV SILVERBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon Ind.....more | NAV | 04/Oct/2023 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY NEXT 50 ETF | Declaration of NAV ICICINXT50 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| NIPPON INDIA ETF NV20 | Declaration of NAV NV20BEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of NIPPON IND.....more | NAV | 04/Oct/2023 |
| SBI-ETF NIFTY 50 | Declaration of NAV SETFNIF50 : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI-ETF Nifty 50 as on O.....more | NAV | 04/Oct/2023 |
| UTI MUTUAL FUND - UTI-NIFTY EXCHANGE TRADED FUND | Declaration of NAV UTINIFTETF : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund .....more | NAV | 04/Oct/2023 |
| ICICI PRUDENTIAL NIFTY 100 ETF | Declaration of NAV ICICINF100 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL LIQUID ETF - NO NA | Declaration of NAV ICICILIQ : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| UTI MUTUAL FUND - UTI-SENSEX EXCHANGE TRADED FUND | Declaration of NAV UTISENSETF : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund .....more | NAV | 04/Oct/2023 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL FMCG ETF | Declaration of NAV ICICIFMCG : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| ICICI PRUDENTIAL GOLD ETF | Declaration of NAV ICICIGOLD : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
