Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
Reliance ETF Bank BeES
|
08-Jun-2023
|
447.64
|
2778.63
|
-2330.99
|
Nippon India ETF Gold BeES
|
08-Jun-2023
|
50.78
|
2721.73
|
-2670.95
|
Kotak Gold ETF
|
08-Jun-2023
|
50.97
|
271.12
|
-220.15
|
Reliance ETF Nifty BeES
|
08-Jun-2023
|
204.66
|
1137.67
|
-933.01
|
Reliance ETF Junior BeES
|
08-Jun-2023
|
452.23
|
310.31
|
141.91
|
ICICI Pru Sensex ETF
|
08-Jun-2023
|
695.99
|
374.27
|
321.72
|
UTI Gold ETF
|
08-Jun-2023
|
50.87
|
2737.58
|
-2686.72
|
UTI MEPUS
|
08-Jun-2023
|
166.63
|
109.84
|
56.79
|
Reliance ETF PSU Bank BeES
|
08-Jun-2023
|
45.42
|
409.36
|
-363.94
|
Kotak PSU Bank ETF
|
08-Jun-2023
|
407.01
|
369.13
|
37.88
|
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