| NIPPON INDIA MUTUAL FUND - NIPPON INDIA SILVER ETF | Declaration of NAV SILVERBEES : 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 |
| ICICI PRUDENTIAL BANK ETF NIFTY BANK INDEX | Declaration of NAV ICICIBANKN : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| UTI MUTUAL FUND - UTI-SENSEX EXCHANGE TRADED FUND | Declaration of NAV UTISENSETF : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund .....more | NAV | 04/Oct/2023 |
| LIC MF EXCHANGE TRADED FUND- NIFTY 50 | Declaration of NAV LICNETFN50 : LIC Mutual Fund Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of LIC MF - LI.....more | NAV | 04/Oct/2023 |
| LIC MF EXCHANGE TRADED FUND- SENSEX | Declaration of NAV LICNETFSEN : LIC Mutual Fund Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of LIC Mutual .....more | NAV | 04/Oct/2023 |
| NIPPON INDIA ETF INFRA BEES | Declaration of NAV INFRABEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares I.....more | NAV | 04/Oct/2023 |
| AXIS MF - AXIS GOLD ETF | Declaration of NAV AXISGOLD : Axis Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Axis Mutual Fun.....more | NAV | 04/Oct/2023 |
| MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ 100 ETF | Declaration of NAV MON100 : Motilal Oswal Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Motila.....more | NAV | 04/Oct/2023 |
| ICICI PRUDENTIAL PRIVATE BANKS ETF-NIFTY PRIVATE BANK INDEX | Declaration of NAV ICICIBANKP : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| Declaration of NAV ABSLBANETF : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Li.....more | NAV | 04/Oct/2023 |
