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YOU ARE HERE > MARKETS > ANNOUNCEMENTS

Announcements on Exchange Traded Funds

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UTI S&P BSE Sensex ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

30th-Jan-2023 09:31

NAV as on 27/01/2023

Invesco India Gold Exchange Traded Fund - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

30th-Jan-2023 09:29

NAV as of 27/01/2023

Axis Mutual Fund - Gold ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

29th-Jan-2023 22:13

27-01-2023

SBI Mutual Fund - Sensex ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

28th-Jan-2023 00:39

1

UTI S&P BSE Sensex ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

27th-Jan-2023 10:01

NAV 25/01/2023

Invesco India Gold Exchange Traded Fund - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

27th-Jan-2023 09:27

NAV as of 25/01/2023

NIPPON INDIA ETF Nifty 100 - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

26th-Jan-2023 00:11

NAV DATE 25 JAN 23

UTI S&P BSE Sensex ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

25th-Jan-2023 09:27

NAV as on 24/01/2023

Invesco India Gold Exchange Traded Fund - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

25th-Jan-2023 09:21

NAV as of 24/01/2023

UTI S&P BSE Sensex ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

24th-Jan-2023 09:55

NAV as on 23/01/2023

Invesco India Gold Exchange Traded Fund - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

24th-Jan-2023 09:23

NAV as of 23/01/2023

UTI S&P BSE Sensex ETF - Compliances-Reg. 90 (1) - Portfolio of Mutual Fund Schemes

23rd-Jan-2023 09:15

NAV as on 20/01/2023

Nippon India ETF S&P BSE Sensex - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

21st-Jan-2023 14:38

NAV DATE 20 JAN 23

ICICI Prudential S&P BSE Midcap Select ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

20th-Jan-2023 10:14

NAV

ICICI Prudential Nifty50 Value 20 ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

20th-Jan-2023 10:14

NAV

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