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Period From :
To :
GO
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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