Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
Reliance ETF Bank BeES
|
28-Sep-2020
|
217.85
|
2778.63
|
-2560.78
|
|
Reliance ETF Gold BeES
|
28-Sep-2020
|
43.46
|
2721.73
|
-2678.27
|
|
Kotak Gold ETF
|
28-Sep-2020
|
432.03
|
271.12
|
160.91
|
|
Reliance ETF Liquid BeES
|
28-Sep-2020
|
1000.00
|
1000.00
|
0.00
|
|
Reliance ETF Nifty BeES
|
28-Sep-2020
|
119.63
|
1137.67
|
-1018.04
|
|
Reliance ETF Junior BeES
|
28-Sep-2020
|
281.84
|
310.31
|
-28.47
|
|
ICICI Pru Sensex ETF
|
28-Sep-2020
|
408.27
|
374.27
|
34.00
|
|
UTI Gold ETF
|
28-Sep-2020
|
4352.15
|
2737.58
|
1614.57
|
|
UTI MEPUS
|
28-Sep-2020
|
101.20
|
109.84
|
-8.63
|
|
Reliance ETF PSU Bank BeES
|
28-Sep-2020
|
14.46
|
409.36
|
-394.90
|
|
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|