Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
Reliance ETF Liquid BeES
|
06-Apr-2020
|
1000.00
|
1000.00
|
0.00
|
|
SBI Equity Opp Fund-Sr I-Reg(G)
|
06-Apr-2020
|
11.87
|
16.38
|
-4.51
|
|
SBI Equity Opp Fund-Sr I-Reg(D)
|
06-Apr-2020
|
8.42
|
13.67
|
-5.25
|
|
SBI Equity Opp Fund-Sr IV-Reg(G)
|
06-Apr-2020
|
11.10
|
16.66
|
-5.55
|
|
SBI Equity Opp Fund-Sr IV-Reg(D)
|
06-Apr-2020
|
9.42
|
16.66
|
-7.23
|
|
ICICI Pru Midcap Select ETF
|
03-Apr-2020
|
44.26
|
74.74
|
-30.48
|
|
ICICI Pru NV20 ETF
|
03-Apr-2020
|
43.44
|
50.93
|
-7.49
|
|
Sundaram Select Micro Cap-Series IX-Reg(G)
|
03-Apr-2020
|
8.30
|
17.11
|
-8.81
|
|
Sundaram Select Micro Cap-Series IX-Reg(D)
|
03-Apr-2020
|
6.58
|
14.66
|
-8.08
|
|
UTI LT Adv Fund-III(G)
|
03-Apr-2020
|
8.69
|
15.40
|
-6.72
|
|
Go to Page
|