| SBI MUTUAL FUND - SBI-ETF 10 YEAR GILT | Declaration of NAV SETF10GILT : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI-ET.....more | NAV | 04/Oct/2023 |
| 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 | 04/Oct/2023 |
| ICICI PRUDENTIAL NIFTY 100 ETF | Declaration of NAV ICICINF100 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| ADITYBIRLA SL NIF ETF-GR | Declaration of NAV BSLNIFTY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Birla Sun Life Mutu.....more | NAV | 04/Oct/2023 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL LIQUID ETF - NO NA | Declaration of NAV ICICILIQ : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| ICICI PRUDENTIAL GOLD ETF | Declaration of NAV ICICIGOLD : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| AXIS MUTUAL FUND - AXIS NIFTY ETF | Declaration of NAV AXISNIFTY : 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 |
| NIPPON INDIA MUTUAL FUND-NIPPON INDIA ETF NIFTY CPSE BOND PLUS SDL-24 | Declaration of NAV SDL24BEES : 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 |
| ADITYA BIRLA SUN LIFE MF-ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF | Declaration of NAV HEALTHY : 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 |
| AXIS MUTUAL FUND - AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY | Declaration of NAV AXISBPSETF : 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 |
