DCW Limited
NSE: DCW | Information Technology
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UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - RP-IDCWPO
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - RP-IDCWPO as on May 20, 2026 is Rs. 12.0884. |SUBJECT: Declaration of NAV
Read Full Analysis →UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - DP-IDCWPO
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - DP-IDCWPO as on May 20, 2026 is Rs. 12.2475. |SUBJECT: Declaration of NAV
Read Full Analysis →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 May 20, 2026 is Rs. 13.4762. |SUBJECT: Declaration of NAV
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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 May 20, 2026 is Rs. 13.4373. |SUBJECT: Declaration of NAV
Read Full Analysis →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 May 20, 2026 is Rs. 13.4991. |SUBJECT: Declaration of NAV
Read Full Analysis →quant Mutual Fund - qsif Hybrid Long-Short Fund - RP - IDCW RO
QSIFHRR : quant Money Managers Limited has informed the Exchange that the Net Asset Value (per unit) of Quant Mutual Fund - qsif Hybrid Long-Short Fund - RP - IDCW RO as on May 20, 2026 is Rs. 10.5234. |SUBJECT: Declaration of NAV
Read Full Analysis →SBI Mutual Fund - SBI FMP Series 74 - 1243D -DP-IDCWPO
SFMP74DD : Members of the Exchange are hereby informed that the trading in the units of the scheme , Symbol: SFMP74DD of SBI Mutual Fund shall be suspended w.e.f. May 29, 2026 (i.e. closing hours of trading on May 27, 2026) on account of redemption. |SUBJECT: Suspension of Trading
Read Full Analysis →SBI Mutual Fund - SBI FMP Series 74 - 1243D -RP-IDCWPO
SFMP74DR : Members of the Exchange are hereby informed that the trading in the units of the scheme , Symbol: SFMP74DR of SBI Mutual Fund shall be suspended w.e.f. May 29, 2026 (i.e. closing hours of trading on May 27, 2026) on account of redemption. |SUBJECT: Suspension of Trading
Read Full Analysis →UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - RP-IDCWPO
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - RP-IDCWPO as on May 19, 2026 is Rs. 12.0911. |SUBJECT: Declaration of NAV
Read Full Analysis →UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - DP-IDCWPO
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI FTIF - Sr XXXVI - I (1574 D) - DP-IDCWPO as on May 19, 2026 is Rs. 12.2501. |SUBJECT: Declaration of NAV
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