| 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 | 11/Aug/2022 |
| IDFC MUTUAL FUND - IDFC NIFTY ETF | Declaration of NAV IDFNIFTYET : IDFC Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of IDFC Mutual Fun.....more | NAV | 11/Aug/2022 |
| EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2025 | Declaration of NAV EBBETF0425 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual F.....more | NAV | 11/Aug/2022 |
| EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2031 | Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual F.....more | NAV | 11/Aug/2022 |
| MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL 5 YEAR G SEC ETF - GROWTH | Declaration of NAV MOGSEC : Motilal Oswal Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Motila.....more | NAV | 11/Aug/2022 |
| MIRAE ASSET ESG SECTOR LEADERS ETF | Declaration of NAV MAESGETF : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 11/Aug/2022 |
| MIRAE ASSET ESG SECTOR LEADERS ETF | Declaration of NAV MAESGETF : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 11/Aug/2022 |
| UTI MUTUAL FUND - UTI BANK EXCHANGE TRADED FUND | Declaration of NAV UTIBANKETF : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund .....more | NAV | 11/Aug/2022 |
| HDFC MUTUAL FUND - HDFC BANKING ETF | Declaration of NAV HBANKETF : HDFC Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of HDFC Mutual Fun.....more | NAV | 11/Aug/2022 |
| DSP LIQUID ETF | Declaration of NAV LIQUIDETF : DSP Investment Managers Private Limited has informed the Exchange that the Net Asset Value (per unit) of DSP BlackRock.....more | NAV | 11/Aug/2022 |
