| SBI MUTUAL FUND - SBI-ETF 10 YEAR GILT | Declaration of NAV SETF10GILT : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Mutual Fund - SBI-ET.....more | NAV | 04/Oct/2023 |
| ICICI PRUDENTIAL MIDCAP SELECT ETF | Declaration of NAV ICICIMCAP : 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 |
| NIPPON INDIA ETF NIFTY MIDCAP 150 | Declaration of NAV MID150BEES : 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 |
| 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 |
| 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 | 04/Oct/2023 |
| DSP LIQUID ETF | Declaration of NAV LIQUIDETF : DSP Asset Managers Private Limited has informed the Exchange that the Net Asset Value (per unit) of DSP BlackRock Mutu.....more | NAV | 04/Oct/2023 |
| MIRAE ASSET S&P 500 TOP 50 ETF | Declaration of NAV MASPTOP50 : Mirae Asset Investment Managers (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) .....more | NAV | 04/Oct/2023 |
| AXIS MUTUAL FUND - AXIS CONSUMPTION ETF | Declaration of NAV AXISCETF : 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 |
| 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 | 04/Oct/2023 |
