| HLE GLASCOAT LTD | Pursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that.....more | | 26/May/2022 |
| ICICI PRUDENTIAL NV20 ETF | Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 26/May/2022 |
| KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY ALPHA 50 ETF | Declaration of NAV KOTAKALPHA : Kotak Mahindra Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Kotak.....more | NAV | 26/May/2022 |
| EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2032 - GROWTH | Declaration of NAV BBETF0432 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual F.....more | NAV | 26/May/2022 |
| DSP MUTUAL FUND - DSP NIFTY 50 EQUAL WEIGHT ETF | Declaration of NAV DSPNEWETF : DSP Investment Managers Private Limited has informed the Exchange that the Net Asset Value (per unit) of DSP Mutual F.....more | NAV | 26/May/2022 |
| LIC MF EXCHANGE TRADED FUND- NIFTY 100 | Declaration of NAV LICNFNHGP : LIC Mutual Fund Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of LIC MF - LI.....more | NAV | 26/May/2022 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL CONSUMPTION ETF | Declaration of NAV ICICICONSU : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 26/May/2022 |
| MIRAE ASSET MUTUAL FUND - MIRAE ASSET HANG SENG TECH ETF | Declaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 26/May/2022 |
| BIRLASLAMC - TECH | Declaration of NAV TECH : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Li.....more | NAV | 26/May/2022 |
| ADITYA BIRLA SUN LIFE MF-ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF | Declaration of NAV HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Li.....more | NAV | 26/May/2022 |
