| NIPPON INDIA MUTUAL FUND - NIPPON INDIA SILVER ETF | Declaration of NAV SILVERBEES : 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 |
| INVESCO INDIA GOLD ETF | Declaration of NAV IVZINGOLD : Invesco Asset Management (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Inve.....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 |
| 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 |
| MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL M50 ETF | Declaration of NAV MOM50 : Motilal Oswal Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Motila.....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 |
| ICICI PRUDENTIAL BANK ETF NIFTY BANK INDEX | Declaration of NAV ICICIBANKN : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE SENSEX ETF | Declaration of NAV BSLSENETFG : 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 |
| SBI-ETF NIFTY NEXT 50 | Declaration of NAV SETFNN50 : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI-ETF Nifty Next 50 as.....more | NAV | 04/Oct/2023 |
