Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
Reliance ETF Bank BeES
|
18-Jan-2021
|
319.71
|
2778.63
|
-2458.92
|
|
Reliance ETF Gold BeES
|
18-Jan-2021
|
42.71
|
2721.73
|
-2679.02
|
|
Kotak Gold ETF
|
18-Jan-2021
|
425.21
|
271.12
|
154.09
|
|
Reliance ETF Liquid BeES
|
18-Jan-2021
|
1000.00
|
1000.00
|
0.00
|
|
Reliance ETF Nifty BeES
|
18-Jan-2021
|
152.49
|
1137.67
|
-985.18
|
|
Reliance ETF Junior BeES
|
18-Jan-2021
|
346.17
|
310.31
|
35.86
|
|
ICICI Pru Sensex ETF
|
18-Jan-2021
|
522.80
|
374.27
|
148.53
|
|
UTI Gold ETF
|
18-Jan-2021
|
4274.67
|
2737.58
|
1537.08
|
|
UTI MEPUS
|
18-Jan-2021
|
127.31
|
109.84
|
17.47
|
|
Reliance ETF PSU Bank BeES
|
18-Jan-2021
|
20.70
|
409.36
|
-388.66
|
|
Go to Page
|