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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
12-Dec-2019 3231.92 2778.63 453.29
  Reliance ETF Gold BeES
12-Dec-2019 3339.23 2721.73 617.49
  Kotak Gold ETF
12-Dec-2019 332.85 271.12 61.74
  Reliance ETF Liquid BeES
12-Dec-2019 1000.00 1000.00 0.00
  Reliance ETF Nifty BeES
12-Dec-2019 1268.48 1137.67 130.82
  Reliance ETF Junior BeES
12-Dec-2019 288.42 310.31 -21.89
  ICICI Pru Sensex ETF
12-Dec-2019 431.94 374.27 57.66
  UTI Gold ETF
12-Dec-2019 3361.34 2737.58 623.76
  UTI MEPUS
12-Dec-2019 109.96 109.84 0.13
  Reliance ETF PSU Bank BeES
12-Dec-2019 271.88 409.36 -137.48
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