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Period From :
To :
Scheme Name
 
NAV Date
 
NAV
(Rs.)
NAV as on 31st Jan, 2018
(Rs.)
Difference
(Rs.)
  Nippon India ETF Nifty Bank BeES
18-Jul-2024 539.05 2778.63 -2239.57
  Nippon India ETF Gold BeES
18-Jul-2024 62.49 2721.73 -2659.24
  Kotak Gold ETF
18-Jul-2024 62.82 271.12 -208.30
  Nippon India ETF Nifty 50 BeES
18-Jul-2024 275.87 1137.67 -861.80
  Nippon India ETF Nifty Next 50 Junior BeES
18-Jul-2024 777.75 310.31 467.43
  ICICI Pru BSE Sensex ETF
18-Jul-2024 913.84 374.27 539.56
  UTI Gold ETF
18-Jul-2024 63.62 2737.58 -2673.97
  UTI MEPUS
18-Jul-2024 228.98 109.84 119.14
  Nippon India ETF Nifty PSU Bank BeES
18-Jul-2024 82.56 409.36 -326.80
  Kotak Nifty PSU Bank ETF
18-Jul-2024 740.03 369.13 370.90
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