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Period From :
To :
Scheme Name
 
NAV Date
 
NAV
(Rs.)
NAV as on 31st Jan, 2018
(Rs.)
Difference
(Rs.)
  SBI-ETF Gold
22-Mar-2019 2889.97 2785.65 104.31
  Reliance ETF Shariah BeES
22-Mar-2019 251.09 260.83 -9.74
  Tata Infrastructure Tax Saving Fund(G)
22-Mar-2019 24.09 28.01 -3.92
  L&T Long Term Advantage Fund-I(G)
22-Mar-2019 51.11 54.19 -3.08
  Kotak Sensex ETF
22-Mar-2019 390.60 363.79 26.80
  Quantum Gold Fund ETF
22-Mar-2019 1408.19 1355.48 52.72
  Kotak PSU Bank ETF
22-Mar-2019 311.71 369.13 -57.41
  Reliance ETF PSU Bank BeES
22-Mar-2019 345.41 409.36 -63.95
  UTI Gold ETF
22-Mar-2019 2851.71 2737.58 114.13
  Reliance ETF Junior BeES
22-Mar-2019 286.14 310.31 -24.17
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