Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
Reliance ETF Bank BeES
|
12-Dec-2019
|
3231.92
|
2778.63
|
453.29
|
|
Reliance ETF Gold BeES
|
12-Dec-2019
|
3339.23
|
2721.73
|
617.49
|
|
Kotak Gold ETF
|
12-Dec-2019
|
332.85
|
271.12
|
61.74
|
|
Reliance ETF Liquid BeES
|
12-Dec-2019
|
1000.00
|
1000.00
|
0.00
|
|
Reliance ETF Nifty BeES
|
12-Dec-2019
|
1268.48
|
1137.67
|
130.82
|
|
Reliance ETF Junior BeES
|
12-Dec-2019
|
288.42
|
310.31
|
-21.89
|
|
ICICI Pru Sensex ETF
|
12-Dec-2019
|
431.94
|
374.27
|
57.66
|
|
UTI Gold ETF
|
12-Dec-2019
|
3361.34
|
2737.58
|
623.76
|
|
UTI MEPUS
|
12-Dec-2019
|
109.96
|
109.84
|
0.13
|
|
Reliance ETF PSU Bank BeES
|
12-Dec-2019
|
271.88
|
409.36
|
-137.48
|
|
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