| ICICI PRUDENTIAL SENSEX ETF | Declaration of NAV ICICISENSX : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 25/Sep/2023 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL HEALTHCARE ETF | Declaration of NAV ICICIPHARM : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 25/Sep/2023 |
| MIRAE ASSET S&P 500 TOP 50 ETF | Declaration of NAV MASPTOP50 : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 25/Sep/2023 |
| MIRAE ASSET S&P 500 TOP 50 ETF | Declaration of NAV MASPTOP50 : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 25/Sep/2023 |
| MIRAE ASSET S&P 500 TOP 50 ETF | Declaration of NAV MASPTOP50 : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 25/Sep/2023 |
| AXIS MUTUAL FUND - AXIS CONSUMPTION ETF | Declaration of NAV AXISCETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fun.....more | NAV | 25/Sep/2023 |
| AXIS MUTUAL FUND - AXIS HEALTHCARE ETF | Declaration of NAV AXISHCETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fun.....more | NAV | 25/Sep/2023 |
| AXIS MUTUAL FUND - AXIS TECHNOLOGY ETF | Declaration of NAV AXISTECETF : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fun.....more | NAV | 25/Sep/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 | 25/Sep/2023 |
| NIPPON INDIA MUTUAL FUND - NIPPON INDIA NIFTY PHARMA ETF | Declaration of NAV PHARMABEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Nippon Ind.....more | NAV | 25/Sep/2023 |
