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Period From :

To :

Scheme Name	NAV Date	NAV (Rs.)	NAV as on 31st Jan, 2018 (Rs.)	Difference (Rs.)
Reliance ETF Bank BeES	20-Oct-2021	397.90	2778.63	-2380.73
Reliance ETF Gold BeES	20-Oct-2021	41.19	2721.73	-2680.54
Kotak Gold ETF	20-Oct-2021	41.29	271.12	-229.83
Reliance ETF Liquid BeES	20-Oct-2021	1000.00	1000.00	0.00
Reliance ETF Nifty BeES	20-Oct-2021	196.82	1137.67	-940.85
Reliance ETF Junior BeES	20-Oct-2021	453.04	310.31	142.72
ICICI Pru Sensex ETF	20-Oct-2021	664.54	374.27	290.26
UTI Gold ETF	20-Oct-2021	41.31	2737.58	-2696.27
UTI MEPUS	20-Oct-2021	164.14	109.84	54.31
Reliance ETF PSU Bank BeES	20-Oct-2021	30.12	409.36	-379.24
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