Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
Reliance ETF Bank BeES
|
30-Sep-2022
|
391.20
|
2778.63
|
-2387.43
|
|
Nippon India ETF Gold BeES
|
30-Sep-2022
|
43.31
|
2721.73
|
-2678.42
|
|
Kotak Gold ETF
|
30-Sep-2022
|
43.48
|
271.12
|
-227.64
|
|
Reliance ETF Nifty BeES
|
30-Sep-2022
|
186.64
|
1137.67
|
-951.03
|
|
Reliance ETF Junior BeES
|
30-Sep-2022
|
447.73
|
310.31
|
137.42
|
|
ICICI Pru Sensex ETF
|
30-Sep-2022
|
630.68
|
374.27
|
256.41
|
|
UTI Gold ETF
|
30-Sep-2022
|
43.33
|
2737.58
|
-2694.26
|
|
UTI MEPUS
|
30-Sep-2022
|
156.57
|
109.84
|
46.73
|
|
Reliance ETF PSU Bank BeES
|
30-Sep-2022
|
33.22
|
409.36
|
-376.14
|
|
Kotak PSU Bank ETF
|
30-Sep-2022
|
297.68
|
369.13
|
-71.45
|
|
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