| ICICI PRUDENTIAL MUTUAL FUND -ICICI PRUDENTIAL ALPHA LOW VOL 30 ETF | Declaration of NAV ICICIALPLV : 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 IT ETF | Declaration of NAV ICICITECH : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 04/Oct/2023 |
| UTI MUTUAL FUND - UTI BANK EXCHANGE TRADED FUND | Declaration of NAV UTIBANKETF : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund .....more | NAV | 04/Oct/2023 |
| MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL 5 YEAR G SEC ETF - GROWTH | Declaration of NAV MOGSEC : Motilal Oswal Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of Motila.....more | NAV | 04/Oct/2023 |
| NIPPON INDIA MUTUAL FUND - NIPPON INDIA ETF NIFTY IT | Declaration of NAV ITBEES : 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 |
| EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2031 | Declaration of NAV EBBETF0431 : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss Mutual F.....more | NAV | 04/Oct/2023 |
| 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 | 04/Oct/2023 |
| AXIS MUTUAL FUND - AXIS BANKING ETF | Declaration of NAV AXISBNKETF : 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 |
| 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 | 04/Oct/2023 |
| 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 | 04/Oct/2023 |
