| NIPPON INDIA ETF NIFTY BEES | Declaration of NAV NIFTYBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares N.....more | NAV | 25/Sep/2023 |
| NIPPON INDIA ETF LIQUID BEES | Declaration of NAV LIQUIDBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares L.....more | NAV | 25/Sep/2023 |
| UTI GOLD ETF | Declaration of NAV GOLDSHARE : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund .....more | NAV | 25/Sep/2023 |
| NIPPON INDIA ETF GOLD BEES | Declaration of NAV GOLDBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares G.....more | NAV | 25/Sep/2023 |
| ICICI PRUDENTIAL SENSEX ETF | Declaration of NAV ICICISENSX : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 25/Sep/2023 |
| UTI MUTUAL FUND - UTI NIFTY NEXT 50 EXCHANGE TRADED FUND - UTI NIFTY N | Declaration of NAV UTINEXT50 : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund .....more | NAV | 25/Sep/2023 |
| NIPPON INDIA ETF BANK BEES | Declaration of NAV BANKBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares B.....more | NAV | 25/Sep/2023 |
| Declaration of NAV ICICIB22 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 25/Sep/2023 |
| NIPPON INDIA ETF PSU BANK BEES | Declaration of NAV PSUBNKBEES : Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of R*Shares P.....more | NAV | 25/Sep/2023 |
| ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL S&P BSE 500 ETF | Declaration of NAV ICICI500 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 25/Sep/2023 |
