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Period From :
To :
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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