Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
Reliance ETF Bank BeES
|
03-Feb-2023
|
419.99
|
2778.63
|
-2358.64
|
Nippon India ETF Gold BeES
|
03-Feb-2023
|
49.36
|
2721.73
|
-2672.38
|
Kotak Gold ETF
|
03-Feb-2023
|
49.87
|
271.12
|
-221.24
|
Reliance ETF Nifty BeES
|
03-Feb-2023
|
195.20
|
1137.67
|
-942.47
|
Reliance ETF Junior BeES
|
03-Feb-2023
|
406.62
|
310.31
|
96.30
|
ICICI Pru Sensex ETF
|
03-Feb-2023
|
669.70
|
374.27
|
295.43
|
UTI Gold ETF
|
03-Feb-2023
|
49.78
|
2737.58
|
-2687.80
|
UTI MEPUS
|
03-Feb-2023
|
160.51
|
109.84
|
50.68
|
Reliance ETF PSU Bank BeES
|
03-Feb-2023
|
43.07
|
409.36
|
-366.29
|
Kotak PSU Bank ETF
|
03-Feb-2023
|
385.97
|
369.13
|
16.84
|
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