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NAV REPURCHASE
US market today: Blackstone, BlackRock cut value of their private credit fundsBlackstone and BlackRock asset management firms reported declines in their private credit fund values for the first quarter. This reduction...07 May, 2026, 11.51 PM IST- NFO Update: Groww Mutual Fund launches Groww Nifty Private Bank ETFGroww Mutual Fund has launched the Groww Nifty Private Bank ETF, a passive scheme tracking the Nifty Private Bank Index TRI. The NFO is ope...06 May, 2026, 03.12 PM IST
- NFO Alert: Edelweiss Mutual Fund launches Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund launched the Edelweiss Nifty LargeMidcap 250 ETF, aiming to passively track the Nifty LargeMidcap 250 Index. Open for...29 Aug, 2025, 02.53 PM IST
- SEBI announces changes in cut-off timings for overnight mutual fundSebi has revised cut-off timings for repurchase of overnight fund units, effective June 1, to support the pledge-based upstreaming of clien...23 Apr, 2025, 02.03 PM IST
- Sebi mulls change in cut-off timings to determine NAV for repurchase Mutual Fund Overnight SchemesSebi proposes changing the cut-off timings for determining NAV for repurchase or redemptions of units in overnight mutual fund schemes from...20 Jan, 2025, 07.12 PM IST
- Zerodha Nifty 1D Rate Liquid ETF crosses Rs 1,000 crore AUMApart from the Liquid ETF, the fund house manages three schemes - Zerodha Nifty LargeMidcap 250 Index Fund, Zerodha ELSS Tax Saver Nifty La...14 May, 2024, 08.00 PM IST
- Bajaj Finserv Mutual Fund launches Nifty 50 ETF and Nifty Bank ETFThe schemes will be suitable for investors who are seeking long-term capital appreciation and want investment in securities covered by Nift...12 Jan, 2024, 12.55 PM IST
- Do you know your MF scheme portfolio? Sebi will ensure it's in your inbox every monthSebi has asked fund houses to send the portfolio statement via email to its unit holders on a monthly basis.17 Jul, 2018, 05.33 PM IST
- Mutual funds: Difference between open-ended and closed-ended fundsMutual funds are classified according to various attributes, such as the nature of investment, risk profile and investment philosophy.23 Jul, 2012, 09.06 AM IST
- ET Wealth: How to regulate time for buying or selling units in mutual fundIn the 41st of the 52-part series, ET Wealth lists out the time specifications for buying or selling units in a mutual fund.09 Jul, 2012, 08.26 AM IST
- Why read the offer document while zeroing in on a mutual fund schemeIn the 20th of the 52-part series, ET Wealth lists out the information that an investor must go through before zeroing in on a mutual fund ...13 Feb, 2012, 08.22 AM IST
- SEBI allows MFs to participate in repo corp debt securitiesBesides, they can borrow through repo transactions only if the tenor of the transaction does not exceed a period of six months.11 Nov, 2011, 11.32 PM IST
- CRISIL ‘P1+f’ for ICICI-Pru’s Interval Fund IICRISIL has assigned P1+f rating to ICICI Prudential Interval Fund II - Quarterly Interval Plan E.10 Jan, 2008, 03.44 PM IST
- Banks, FIs can't transfer money without investor's consent: SCThe Supreme Court says banks and financial institutions cannot transfer the money invested into scheme promoted to the income-tax departmen...13 Oct, 2007, 01.39 PM IST
- Franklin Capital Safety Fund 5-year plan NAV Rs 10.0925Franklin Templeton Capital Safety Fund net asset value under five-year plan was Rs 10.0925 per unit as on May 31, Franklin Templeton Asset ...01 Jun, 2007, 04.45 PM IST
- Sebi sets NAV cut-off timing for MFsThe market regulator Sebi issued guidelines on uniform cut-off timing for net asset values of the mutual funds.11 Oct, 2006, 11.10 PM IST
- MFs get some more room to deploy funds in the mktThe Securities and Exchange Board of India (Sebi) has given mutual funds more elbowroom to deploy funds in the market by advancing the cut-...30 Sep, 2006, 03.16 AM IST
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