| IDFC MUTUAL FUND - IDFC NIFTY ETF | Declaration of NAV IDFNIFTYET : IDFC Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of IDFC Mutual Fun.....more | NAV | 20/May/2022 |
| DSP LIQUID ETF | Declaration of NAV LIQUIDETF : DSP Investment Managers Private Limited has informed the Exchange that the Net Asset Value (per unit) of DSP BlackRock.....more | NAV | 20/May/2022 |
| TATA NIFTY EXCHANGE TRADED FUND | Declaration of NAV NETF : Tata Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Tata Nifty Exch.....more | NAV | 20/May/2022 |
| SBI MUTUAL FUND - SBI-ETF 10 YEAR GILT | Declaration of NAV SETF10GILT : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund .....more | NAV | 20/May/2022 |
| SBI MUTUAL FUND - SBI - ETF QUALITY - SBI-ETF QUALITY | Declaration of NAV SBIETFQLTY : SBI Funds Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund .....more | NAV | 20/May/2022 |
| ICICI PRUDENTIAL NIFTY ETF | Declaration of NAV ICICINIFTY : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICI.....more | NAV | 20/May/2022 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | Declaration of NAV ABSLNN50ET : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Li.....more | NAV | 20/May/2022 |
| UTI S&P BSE SENSEX NEXT 50 ETF | Declaration of NAV UTISXN50 : UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI S&P BSE Sens.....more | NAV | 20/May/2022 |
| 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 | 20/May/2022 |
| 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 | 20/May/2022 |
