Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
SBI-ETF Gold
|
17-Jan-2019
|
2966.42
|
2785.65
|
180.77
|
|
Tata Infrastructure Tax Saving Fund(G)
|
17-Jan-2019
|
23.07
|
28.01
|
-4.94
|
|
L&T Long Term Advantage Fund-I(G)
|
17-Jan-2019
|
49.51
|
54.19
|
-4.68
|
|
Kotak Sensex ETF
|
17-Jan-2019
|
371.83
|
363.79
|
8.04
|
|
Quantum Gold Fund ETF
|
17-Jan-2019
|
1445.32
|
1355.48
|
89.85
|
|
Kotak PSU Bank ETF
|
17-Jan-2019
|
311.59
|
369.13
|
-57.53
|
|
Reliance ETF PSU Bank BeES
|
17-Jan-2019
|
345.46
|
409.36
|
-63.90
|
|
ICICI Pru R.I.G.H.T Fund(G)
|
17-Jan-2019
|
41.85
|
43.71
|
-1.86
|
|
Reliance ETF Shariah BeES
|
17-Jan-2019
|
238.68
|
260.83
|
-22.15
|
|
Kotak Nifty ETF
|
17-Jan-2019
|
111.74
|
111.56
|
0.18
|
|
Go to Page
|