| UTI GOLD ETF | Declaration of NAV GOLDSHARE : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund .....more | NAV | 29/Sep/2023 |
| 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 | 29/Sep/2023 |
| 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 | 29/Sep/2023 |
| KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY ETF | Declaration of NAV KOTAKNIFTY : Kotak Mahindra Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Kotak.....more | NAV | 29/Sep/2023 |
| NIPPON INDIA ETF HANG SENG BEES | Declaration of NAV HNGSNGBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares H.....more | NAV | 29/Sep/2023 |
| NIPPON INDIA ETF NIFTY BEES | Declaration of NAV NIFTYBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares N.....more | NAV | 29/Sep/2023 |
| NIPPON INDIA ETF NIFTY BEES | Declaration of NAV NIFTYBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares N.....more | NAV | 29/Sep/2023 |
| NIPPON INDIA ETF LIQUID BEES | Declaration of NAV LIQUIDBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares L.....more | NAV | 29/Sep/2023 |
| NIPPON INDIA ETF HANG SENG BEES | Declaration of NAV HNGSNGBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares H.....more | NAV | 29/Sep/2023 |
| INVESCO INDIA GOLD ETF | Declaration of NAV IVZINGOLD : Invesco Asset Management (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Inve.....more | NAV | 29/Sep/2023 |
