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

16th-Aug-2022 12:02

NAV dated August 12, 2022

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

16th-Aug-2022 12:01

NAV dated August 12, 2022

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

16th-Aug-2022 10:02

NAV Submission as on 12th Aug 2022

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

16th-Aug-2022 09:25

NVA as of 12/08/2022

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

13th-Aug-2022 17:37

1

Birla Sun Life Gold ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

13th-Aug-2022 16:35

NAV as on 12th August 22

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

12th-Aug-2022 10:45

NAV

ICICI Prudential Nifty 50 ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

12th-Aug-2022 10:45

NAV

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

12th-Aug-2022 10:43

NAV

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

12th-Aug-2022 10:08

NAV 11/08/2022

Birla Sun Life Gold ETF - Compliances-Reg. 90 (1) Declaration of NAV - Mutual Fund

12th-Aug-2022 09:39

NAV as on 11th August 22

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

12th-Aug-2022 09:13

NAV as of 11/08/2022

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

11th-Aug-2022 10:49

NAV dated - August 10, 2022

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

11th-Aug-2022 10:08

nav 10/08/2022

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

11th-Aug-2022 09:31

NAV for 10/08/2022

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