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Period From :

To :

Scheme Name	NAV Date	NAV (Rs.)	NAV as on 31st Jan, 2018 (Rs.)	Difference (Rs.)
Reliance ETF Bank BeES	19-Apr-2021	313.45	2778.63	-2465.18
Reliance ETF Gold BeES	19-Apr-2021	41.45	2721.73	-2680.28
Kotak Gold ETF	19-Apr-2021	414.48	271.12	143.36
Reliance ETF Liquid BeES	19-Apr-2021	1000.00	1000.00	0.00
Reliance ETF Nifty BeES	19-Apr-2021	153.66	1137.67	-984.00
Reliance ETF Junior BeES	19-Apr-2021	355.47	310.31	45.16
ICICI Pru Sensex ETF	19-Apr-2021	516.91	374.27	142.64
UTI Gold ETF	19-Apr-2021	41.59	2737.58	-2695.99
UTI MEPUS	19-Apr-2021	128.61	109.84	18.77
Reliance ETF PSU Bank BeES	19-Apr-2021	21.28	409.36	-388.08
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