| ADITYA BIRLA SUN LIFE GOLD ETF - GROWTH | Declaration of NAV BSLGOLDETF : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Birla Sun Life Mutu.....more | NAV | 04/Oct/2023 |
| SBI MUTUAL FUND - SBI-ETF 10 YEAR GILT | Declaration of NAV SETF10GILT : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI-ET.....more | NAV | 04/Oct/2023 |
| NIPPON INDIA ETF NIFTY MIDCAP 150 | Declaration of NAV MID150BEES : 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 |
| TATA NIFTY EXCHANGE TRADED FUND | Declaration of NAV NETF : Tata Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Tata Nifty Exch.....more | NAV | 04/Oct/2023 |
| DSP LIQUID ETF | Declaration of NAV LIQUIDETF : DSP Asset Managers Private Limited has informed the Exchange that the Net Asset Value (per unit) of DSP BlackRock Mutu.....more | NAV | 04/Oct/2023 |
| 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 | 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 |
| 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 |
| 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 |
