| 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 | 11/Aug/2022 |
| MIRAE ASSET S&P 500 TOP 50 ETF | Declaration of NAV MASPTOP50 : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 11/Aug/2022 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL HEALTHCARE ETF | Declaration of NAV ICICIPHARM : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 11/Aug/2022 |
| MIRAE ASSET NYSE FANG+ ETF | Declaration of NAV MAFANG : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 11/Aug/2022 |
| MIRAE ASSET NYSE FANG+ ETF | Declaration of NAV MAFANG : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 11/Aug/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 | 11/Aug/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 | 11/Aug/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 | 11/Aug/2022 |
| SBI MUTUAL FUND - SBI-ETF 10 YEAR GILT | Declaration of NAV SETF10GILT : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund .....more | NAV | 11/Aug/2022 |
| EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2025 | Declaration of NAV EBBETF0425 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual F.....more | NAV | 11/Aug/2022 |
