| NIPPON INDIA ETF NIFTY MIDCAP 150 | Declaration of NAV NETFMID150 : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of NIPPON IND.....more | NAV | 20/Jan/2022 |
| IIFL WEALTH MANAGEMENT LTD | ESOP/ESOS/ESPS IIFLWAM : Iifl Wealth Management Limited has informed the Exchange regarding Allotment of 10468 Shares.more | | 20/Jan/2022 |
| 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 | 20/Jan/2022 |
| 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 | 20/Jan/2022 |
| AXIS MUTUAL FUND - AXIS NIFTY ETF | Declaration of NAV AXISNIFTY : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fun.....more | NAV | 20/Jan/2022 |
| TATA NIFTY EXCHANGE TRADED FUND | Declaration of NAV NETF : Tata Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Tata Nifty Exchange Tra.....more | NAV | 20/Jan/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 | 20/Jan/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 | 20/Jan/2022 |
| 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 | 20/Jan/2022 |
| 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 | 20/Jan/2022 |
