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NSE/BSE Stocks Announcements

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HLE GLASCOAT LTDPursuant to Regulation 30 read with Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that.....more26/May/2022
EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2031Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual F.....moreNAV26/May/2022
KOTAK MAHINDRA MUTUAL FUND - KOTAK NIFTY ALPHA 50 ETFDeclaration of NAV KOTAKALPHA : Kotak Mahindra Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Kotak.....moreNAV26/May/2022
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL 5 YEAR G SEC ETF - GROWTHDeclaration of NAV MOGSEC : Motilal Oswal Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Motila.....moreNAV26/May/2022
EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2032 - GROWTHDeclaration of NAV BBETF0432 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual F.....moreNAV26/May/2022
DSP MUTUAL FUND - DSP NIFTY 50 EQUAL WEIGHT ETFDeclaration of NAV DSPNEWETF : DSP Investment Managers Private Limited has informed the Exchange that the Net Asset Value (per unit) of DSP Mutual F.....moreNAV26/May/2022
MIRAE ASSET ESG SECTOR LEADERS ETFDeclaration of NAV MAESGETF : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....moreNAV26/May/2022
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL CONSUMPTION ETFDeclaration of NAV ICICICONSU : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....moreNAV26/May/2022
MIRAE ASSET MUTUAL FUND - MIRAE ASSET HANG SENG TECH ETFDeclaration of NAV MAHKTECH : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....moreNAV26/May/2022
UTI MUTUAL FUND - UTI BANK EXCHANGE TRADED FUNDDeclaration of NAV UTIBANKETF : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund .....moreNAV26/May/2022
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