Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
Reliance ETF Liquid BeES
|
19-May-2019
|
1000.00
|
1000.00
|
0.00
|
|
SBI Equity Opp Fund-Sr I-Reg(D)
|
18-May-2019
|
11.07
|
13.67
|
-2.60
|
|
SBI Equity Opp Fund-Sr I-Reg(G)
|
18-May-2019
|
15.60
|
16.38
|
-0.77
|
|
SBI-ETF Nifty Bank
|
17-May-2019
|
296.77
|
275.36
|
21.41
|
|
Axis Small Cap Fund-Reg(G)
|
17-May-2019
|
27.26
|
28.17
|
-0.91
|
|
ICICI Pru Value Fund-9(G)
|
17-May-2019
|
12.15
|
12.83
|
-0.68
|
|
ICICI Pru Nifty 100 ETF
|
17-May-2019
|
122.04
|
119.32
|
2.72
|
|
SBI Tax Advantage Fund-III-Reg(G)
|
17-May-2019
|
24.00
|
24.86
|
-0.86
|
|
Sundaram Select Small Cap Series-III-Reg(G)
|
17-May-2019
|
13.64
|
15.21
|
-1.56
|
|
Reliance Close Ended Equity Fund-II-A(G)
|
17-May-2019
|
18.16
|
18.34
|
-0.18
|
|
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