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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
19-Apr-2021 313.45 2778.63 -2465.18
  Reliance ETF Gold BeES
19-Apr-2021 41.45 2721.73 -2680.28
  Kotak Gold ETF
19-Apr-2021 414.48 271.12 143.36
  Reliance ETF Liquid BeES
19-Apr-2021 1000.00 1000.00 0.00
  Reliance ETF Nifty BeES
19-Apr-2021 153.66 1137.67 -984.00
  Reliance ETF Junior BeES
19-Apr-2021 355.47 310.31 45.16
  ICICI Pru Sensex ETF
19-Apr-2021 516.91 374.27 142.64
  UTI Gold ETF
19-Apr-2021 41.59 2737.58 -2695.99
  UTI MEPUS
19-Apr-2021 128.61 109.84 18.77
  Reliance ETF PSU Bank BeES
19-Apr-2021 21.28 409.36 -388.08
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