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Period From :
To :
Scheme Name
 
NAV Date
 
NAV
(Rs.)
NAV as on 31st Jan, 2018
(Rs.)
Difference
(Rs.)
  SBI-ETF Gold
17-Jan-2019 2966.42 2785.65 180.77
  Tata Infrastructure Tax Saving Fund(G)
17-Jan-2019 23.07 28.01 -4.94
  L&T Long Term Advantage Fund-I(G)
17-Jan-2019 49.51 54.19 -4.68
  Kotak Sensex ETF
17-Jan-2019 371.83 363.79 8.04
  Quantum Gold Fund ETF
17-Jan-2019 1445.32 1355.48 89.85
  Kotak PSU Bank ETF
17-Jan-2019 311.59 369.13 -57.53
  Reliance ETF PSU Bank BeES
17-Jan-2019 345.46 409.36 -63.90
  ICICI Pru R.I.G.H.T Fund(G)
17-Jan-2019 41.85 43.71 -1.86
  Reliance ETF Shariah BeES
17-Jan-2019 238.68 260.83 -22.15
  Kotak Nifty ETF
17-Jan-2019 111.74 111.56 0.18
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