| Company Name | BSE Date | NSE Date | FV Before | FV After |
|---|---|---|---|---|
| Sonam | 10-May-2024 | 10-May-2024 | 10.0 | 5.0 |
| ICICI PNM 150 | 10-May-2024 | 10-May-2024 | 10.0 | 1.0 |
| ICICI PN Alpha | 10-May-2024 | 10-May-2024 | 10.0 | 1.0 |
| ICICI Prud. FMCG | 10-May-2024 | 10-May-2024 | 10.0 | 1.0 |
| ICICI PN200Q ETF | 10-May-2024 | 10-May-2024 | 10.0 | 1.0 |