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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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