Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
Reliance ETF Liquid BeES
|
21-Oct-2019
|
1000.00
|
1000.00
|
0.00
|
|
SBI Equity Opp Fund-Sr I-Reg(D)
|
21-Oct-2019
|
11.53
|
13.67
|
-2.15
|
|
SBI Equity Opp Fund-Sr I-Reg(G)
|
21-Oct-2019
|
16.24
|
16.38
|
-0.14
|
|
SBI Equity Opp Fund-Sr IV-Reg(G)
|
21-Oct-2019
|
15.62
|
16.66
|
-1.03
|
|
SBI Equity Opp Fund-Sr IV-Reg(D)
|
21-Oct-2019
|
13.26
|
16.66
|
-3.40
|
|
ICICI Pru Midcap Select ETF
|
18-Oct-2019
|
63.01
|
74.74
|
-11.73
|
|
ICICI Pru NV20 ETF
|
18-Oct-2019
|
56.94
|
50.93
|
6.01
|
|
Sundaram Select Micro Cap-Series IX-Reg(G)
|
18-Oct-2019
|
12.27
|
17.11
|
-4.84
|
|
Sundaram Select Micro Cap-Series IX-Reg(D)
|
18-Oct-2019
|
9.72
|
14.66
|
-4.94
|
|
UTI LT Adv Fund-III(G)
|
18-Oct-2019
|
13.14
|
15.40
|
-2.26
|
|
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