Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
SBI Equity Opp Fund-Sr IV-Reg(D)
|
05-Jul-2020
|
11.70
|
16.66
|
-4.95
|
|
Reliance ETF Liquid BeES
|
05-Jul-2020
|
1000.00
|
1000.00
|
0.00
|
|
SBI Equity Opp Fund-Sr I-Reg(G)
|
05-Jul-2020
|
14.61
|
16.38
|
-1.77
|
|
SBI Equity Opp Fund-Sr I-Reg(D)
|
05-Jul-2020
|
10.37
|
13.67
|
-3.30
|
|
SBI Equity Opp Fund-Sr IV-Reg(G)
|
05-Jul-2020
|
13.79
|
16.66
|
-2.86
|
|
UTI-Nifty ETF
|
03-Jul-2020
|
1126.02
|
1138.44
|
-12.42
|
|
UTI-Sensex ETF
|
03-Jul-2020
|
381.53
|
370.70
|
10.84
|
|
HDFC Nifty 50 ETF
|
03-Jul-2020
|
1115.84
|
1127.37
|
-11.53
|
|
SBI-ETF Nifty 50
|
03-Jul-2020
|
109.46
|
111.92
|
-2.46
|
|
LIC MF ETF-Nifty 100
|
03-Jul-2020
|
112.31
|
115.92
|
-3.62
|
|
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