Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
Reliance ETF Liquid BeES
|
25-Aug-2019
|
1000.00
|
1000.00
|
0.00
|
|
Reliance ETF Nifty BeES
|
23-Aug-2019
|
1145.48
|
1137.67
|
7.81
|
|
Reliance ETF Junior BeES
|
23-Aug-2019
|
262.47
|
310.31
|
-47.84
|
|
ICICI Pru Sensex ETF
|
23-Aug-2019
|
390.45
|
374.27
|
16.17
|
|
UTI Gold ETF
|
23-Aug-2019
|
3463.67
|
2737.58
|
726.09
|
|
UTI MEPUS
|
23-Aug-2019
|
100.27
|
109.84
|
-9.56
|
|
Reliance ETF PSU Bank BeES
|
23-Aug-2019
|
264.74
|
409.36
|
-144.62
|
|
Kotak PSU Bank ETF
|
23-Aug-2019
|
238.03
|
369.13
|
-131.10
|
|
Quantum Gold Fund ETF
|
23-Aug-2019
|
1709.73
|
1355.48
|
354.25
|
|
Kotak Sensex ETF
|
23-Aug-2019
|
378.31
|
363.79
|
14.52
|
|
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