In a series of recent announcements, several mutual funds have declared their Net Asset Values (NAV) as of February 6, 2026. Simultaneously, Patanjali Foods Limited has informed the Exchange about an upcoming Analysts/Institutional Investor Meet/Con. Call.
Aditya Birla Sun Life AMC Limited announced the NAV for two of its funds. The Aditya Birla Sun Life Mutual Fund – ABSL FTP Sr TQ 1879 days-RP-IDCW was declared at Rs. 12.8316, and the Aditya Birla Sun Life Mutual Fund – ABSL FTP Sr TQ 1879 days-RP-G was declared at Rs. 12.8319.
Edelweiss Asset Management Limited announced the NAV for Edelweiss Mutual Fund – BHARAT Bond ETF-April 2033, which stood at Rs. 1271.3722. 360 ONE Asset Management Limited declared the NAV for 360 ONE Mutual Fund – 360 ONE Gold ETF at Rs. 147.6577.
These announcements provide crucial market data for investors, reflecting the current valuations of these specific investment vehicles. The upcoming Analysts/Institutional Investor Meet/Con. Call from Patanjali Foods Limited suggests potential updates and insights for investors in the near future.
Key Takeaways:
- Aditya Birla Sun Life AMC Limited, Edelweiss Asset Management Limited, and 360 ONE Asset Management Limited have announced their respective fund NAVs.
- Patanjali Foods Limited will be holding an Analysts/Institutional Investor Meet/Con. Call.
- These announcements are vital for investors tracking market performance and making informed decisions.
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