NAV
13 Oct, 2025 | 11:30am • Source: BSE
Monthly AAUM for the month ending 30th September, 2025
10 Oct, 2025 | 03:50pm • Source: BSE
For the month ended 30th September, 2025
10 Oct, 2025 | 11:42am • Source: BSE
NAV
10 Oct, 2025 | 11:41am • Source: BSE
Disclosure of Compensation in Aggregate, mandatorily invested in units for the Designated employees as per SEBI Circular dated March 21, 2025 on Alignment of Interest...
09 Oct, 2025 | 02:56pm • Source: BSE
NAV
09 Oct, 2025 | 12:14pm • Source: BSE
NAV
08 Oct, 2025 | 11:18am • Source: BSE
Quarterly AAUM as on September, 2025
07 Oct, 2025 | 06:26pm • Source: BSE
NAV
07 Oct, 2025 | 10:56am • Source: BSE
NAV
06 Oct, 2025 | 11:18am • Source: BSE
NAV
03 Oct, 2025 | 12:01pm • Source: BSE
NAV
01 Oct, 2025 | 10:12am • Source: BSE
NAV
30 Sep, 2025 | 10:47am • Source: BSE
NAV
29 Sep, 2025 | 10:52am • Source: BSE
NAV
26 Sep, 2025 | 11:12am • Source: BSE
NAV
25 Sep, 2025 | 11:36am • Source: BSE
NAV
24 Sep, 2025 | 12:10pm • Source: BSE
NAV
23 Sep, 2025 | 11:07am • Source: BSE
NAV
22 Sep, 2025 | 11:20am • Source: BSE
NAV
19 Sep, 2025 | 11:44am • Source: BSE