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1 07-Mar-2026 07:15:00 SBI Nifty Midcap150 Momentum 50 ETF SBIMIDMOM : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI Nifty Midcap150 Momentum 50 ETF as on March 06, 2026 is Rs. 59.811. |SUBJECT: Declaration of NAV download download
2 07-Mar-2026 07:00:00 Aditya Birla Sun Life FTP- Series TI (1837 days)-DP-IDCW Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP- Series TI (1837 days)-DP-IDCW as on March 06, 2026 is Rs. 13.3255. |SUBJECT: Declaration of NAV download download
3 07-Mar-2026 07:00:00 Aditya Birla Sun Life FTP- Series TI (1837 days)- DP-G Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP- Series TI (1837 days)- DP-G as on March 06, 2026 is Rs. 13.3237. |SUBJECT: Declaration of NAV download download
4 07-Mar-2026 07:00:00 Aditya Birla Sun Life FTP- Series TI (1837 days)-RP-IDCW Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP- Series TI (1837 days)-RP-IDCW as on March 06, 2026 is Rs. 13.2614. |SUBJECT: Declaration of NAV download download
5 07-Mar-2026 07:00:00 Aditya Birla Sun Life FTP- Series TI (1837 days)-RP-G Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP- Series TI (1837 days)-RP-G as on March 06, 2026 is Rs. 13.2614. |SUBJECT: Declaration of NAV download download
6 07-Mar-2026 07:00:00 Aditya Birla Sun Life FTP - Series TJ (1838 days)-DP-IDCW Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP - Series TJ (1838 days)-DP-IDCW as on March 06, 2026 is Rs. 13.3476. |SUBJECT: Declaration of NAV download download
7 07-Mar-2026 07:00:00 Aditya Birla Sun Life FTP - Series TJ (1838 days)-DP-G Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP - Series TJ (1838 days)-DP-G as on March 06, 2026 is Rs. 13.3459. |SUBJECT: Declaration of NAV download download
8 07-Mar-2026 07:00:00 Aditya Birla Sun Life FTP- Series TJ (1838 days)-RP-IDCW Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP- Series TJ (1838 days)-RP-IDCW as on March 06, 2026 is Rs. 13.2878. |SUBJECT: Declaration of NAV download download
9 07-Mar-2026 07:00:00 Aditya Birla Sun Life FTP - Series TJ (1838 days)-RP-G Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life FTP - Series TJ (1838 days)-RP-G as on March 06, 2026 is Rs. 13.2877. |SUBJECT: Declaration of NAV download download
10 07-Mar-2026 07:00:00 Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF HEALTHY : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF-Aditya Birla Sun Life Nifty Healthcare ETF as on March 06, 2026 is Rs. 15.194. |SUBJECT: Declaration of NAV download download
11 07-Mar-2026 07:00:00 Edelweiss MF - Edelweiss Nifty500 Multicap Momentum Quality 50 ETF EMULTIMQ : Edelweiss Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Edelweiss MF - Edelweiss Nifty500 Multicap Momentum Quality 50 ETF as on March 06, 2026 is Rs. 39.8809. |SUBJECT: Declaration of NAV download download
12 07-Mar-2026 07:00:00 AdityaBirlaSunLifeMF-Aditya Birla Sun Life CRISIL Broad Based Gilt ETF ABGSEC : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of AdityaBirlaSunLifeMF-Aditya Birla Sun Life CRISIL Broad Based Gilt ETF as on March 06, 2026 is Rs. 112.3614. |SUBJECT: Declaration of NAV download download
13 07-Mar-2026 07:00:00 AdityaBirlaSunLifeMF - Aditya Birla Sun Life CRISIL 10 Year Gilt ETF Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of AdityaBirlaSunLifeMF - Aditya Birla Sun Life CRISIL 10 Year Gilt ETF as on March 06, 2026 is Rs. 110.6829. |SUBJECT: Declaration of NAV download download
14 07-Mar-2026 07:00:00 Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life Nifty Next 50 ETF as on March 06, 2026 is Rs. 70.6703. |SUBJECT: Declaration of NAV download download
15 07-Mar-2026 07:00:00 Invesco India Nifty Exchange Traded Fund Invesco Asset Management (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Invesco India Nifty Exchange Traded Fund as on March 06, 2026 is Rs. 2785.5281. |SUBJECT: Declaration of NAV download download
16 07-Mar-2026 07:00:00 Invesco India Gold Exchange Traded Fund IVZINGOLD : Invesco Asset Management (India) Private Limited has informed the Exchange that the Net Asset Value (per unit) of Invesco India Gold Exchange Traded Fund as on March 06, 2026 is Rs. 13735.7733. |SUBJECT: Declaration of NAV download download
17 07-Mar-2026 07:00:00 SBI-ETF Nifty 50 SETFNIF50 : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI-ETF Nifty 50 as on March 06, 2026 is Rs. 261.4574. |SUBJECT: Declaration of NAV download download
18 07-Mar-2026 07:00:00 Tata Nifty Private Bank Exchange Traded Fund NPBET : Tata Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Tata Nifty Private Bank Exchange Traded Fund as on March 06, 2026 is Rs. 283.1152. |SUBJECT: Declaration of NAV download download
19 07-Mar-2026 07:00:00 SBI MF - SBI Fixed Maturity Plan (FMP) Series - 1 (3668 Days)-DP-DP SFMP1DD : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI MF - SBI Fixed Maturity Plan (FMP) Series - 1 (3668 Days)-DP-DP as on March 06, 2026 is Rs. 17.3482. |SUBJECT: Declaration of NAV download download
20 07-Mar-2026 07:00:00 SBI MF - SBI Fixed Maturity Plan (FMP) Series - 1 (3668 Days)-DP-G SFMP1GD : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI MF - SBI Fixed Maturity Plan (FMP) Series - 1 (3668 Days)-DP-G as on March 06, 2026 is Rs. 17.3326. |SUBJECT: Declaration of NAV download download
21 07-Mar-2026 07:00:00 SBI MF - SBI Fixed Maturity Plan (FMP) Series - 1 (3668 Days)-RP-DP SFMP1DR : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI MF - SBI Fixed Maturity Plan (FMP) Series - 1 (3668 Days)-RP-DP as on March 06, 2026 is Rs. 17.1159. |SUBJECT: Declaration of NAV download download
22 07-Mar-2026 07:00:00 SBI MF - SBI Fixed Maturity Plan (FMP) Series - 1 (3668 Days)-RP-G SFMP1GR : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI MF - SBI Fixed Maturity Plan (FMP) Series - 1 (3668 Days)-RP-G as on March 06, 2026 is Rs. 17.1159. |SUBJECT: Declaration of NAV download download
23 07-Mar-2026 07:00:00 Tata Nifty 50 Exchange Traded Fund NETF : Tata Asset Management Private Limited has informed the Exchange that the Net Asset Value (per unit) of Tata Nifty Exchange Traded Fund as on March 06, 2026 is Rs. 264.4075. |SUBJECT: Declaration of NAV download download
24 07-Mar-2026 07:00:00 Reliance MF - Reliance IF - Quarterly Interval Fund Series II - DP-DRO Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance MF - Reliance IF - Quarterly Interval Fund Series II - DP-DRO as on March 06, 2026 is Rs. 13.1534. |SUBJECT: Declaration of NAV download download
25 07-Mar-2026 07:00:00 SBI-ETF Gold SETFGOLD : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI-ETF Gold as on March 06, 2026 is Rs. 134.3517. |SUBJECT: Declaration of NAV download download
26 07-Mar-2026 07:00:00 Reliance MF - Reliance IF - Quarterly Interval Fund Series II - DP-GO Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance MF - Reliance IF - Quarterly Interval Fund Series II - DP-GO as on March 06, 2026 is Rs. 37.9577. |SUBJECT: Declaration of NAV download download
27 07-Mar-2026 07:00:00 SBI-ETF Nifty Bank SETFNIFBK : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI-ETF Nifty Bank as on March 06, 2026 is Rs. 591.2716. |SUBJECT: Declaration of NAV download download
28 07-Mar-2026 07:00:00 SBI-ETF Nifty Next 50 SETFNN50 : SBI Funds Management Limited has informed the Exchange that the Net Asset Value (per unit) of SBI-ETF Nifty Next 50 as on March 06, 2026 is Rs. 719.2324. |SUBJECT: Declaration of NAV download download
29 07-Mar-2026 07:00:00 Reliance MF - Reliance Interval Fund - QIF- Dir-Div-DPO Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance MF - Reliance Interval Fund - QIF- Dir-Div-DPO as on March 06, 2026 is Rs. 13.1534. |SUBJECT: Declaration of NAV download download
30 07-Mar-2026 07:00:00 Aditya Birla Sun Life MF- Aditya Birla Sun Life MSCI India ETF ABSLMSCIN : Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF- Aditya Birla Sun Life MSCI India ETF as on March 06, 2026 is Rs. 29.0523. |SUBJECT: Declaration of NAV download download
31 07-Mar-2026 07:00:00 Aditya Birla Sun Life CRISIL Liquid Overnight ETF Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - ABSL CRISIL Overnight Fund AI Index ETF as on March 06, 2026 is Rs. 1000. |SUBJECT: Declaration of NAV download download
32 07-Mar-2026 07:00:00 Aditya Birla Sun Life MF - Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life AMC Limited has informed the Exchange that the Net Asset Value (per unit) of Aditya Birla Sun Life MF - Aditya Birla Sun Life BSE Top 10 Banks ETF as on March 06, 2026 is Rs. 172.6152. |SUBJECT: Declaration of NAV download download
33 07-Mar-2026 07:00:00 NIPPON INDIA MF - NIPPON INDIA IF - AIF S-I - IDR Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of NIPPON INDIA MF - NIPPON INDIA IF - AIF S-I - IDR as on March 06, 2026 is Rs. 13.2182. |SUBJECT: Declaration of NAV download download
34 07-Mar-2026 07:00:00 Reliance MF - Reliance IF - AIF S-I - DPG Nippon Life India Asset Management Limited has informed the Exchange that the Net Asset Value (per unit) of Reliance MF - Reliance IF - AIF S-I - DPG as on March 06, 2026 is Rs. 28.4744. |SUBJECT: Declaration of NAV download download