| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL IT ETF | Declaration of NAV ICICITECH : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 25/May/2022 |
| ICICI PRUDENTIAL MUTUAL FUND -ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF | Declaration of NAV ICICIALPLV : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 25/May/2022 |
| ICICI PRUDENTIAL MUTUAL FUND -ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF | Declaration of NAV ICICIALPLV : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 25/May/2022 |
| MIRAE ASSET MUTUAL FUND - MIRAE ASSET NIFTY NEXT 50 ETF (MANXT50) - MI | Declaration of NAV MANXT50 : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 25/May/2022 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL MIDCAP 150 ETF | Declaration of NAV ICICIM150 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 25/May/2022 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL MIDCAP 150 ETF | Declaration of NAV ICICIM150 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 25/May/2022 |
| EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2023 | Declaration of NAV EBBETF0423 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual F.....more | NAV | 25/May/2022 |
| EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2030 | Declaration of NAV EBBETF0430 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual F.....more | NAV | 25/May/2022 |
| UTI MUTUAL FUND - UTI BANK EXCHANGE TRADED FUND | Declaration of NAV UTIBANKETF : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund .....more | NAV | 25/May/2022 |
| TATA NIFTY EXCHANGE TRADED FUND | Declaration of NAV NETF : Tata Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Tata Nifty Exch.....more | NAV | 25/May/2022 |
