| UTI MUTUAL FUND - UTI NIFTY NEXT 50 EXCHANGE TRADED FUND - UTI NIFTY N | Declaration of NAV UTINEXT50 : 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 |
| Declaration of NAV ICICIB22 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....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 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL S&P BSE 500 ETF | Declaration of NAV ICICI500 : 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 S&P BSE SENSEX NEXT 50 ETF | Declaration of NAV UTISXN50 : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI S&P BSE Sens.....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 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | Declaration of NAV ABSLNN50ET : 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 |
| ICICI PRUDENTIAL NIFTY ETF | Declaration of NAV ICICINIFTY : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....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 |
| SBI MUTUAL FUND - SBI - ETF QUALITY - SBI-ETF QUALITY | Declaration of NAV SBIETFQLTY : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI - .....more | NAV | 04/Oct/2023 |
