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Period From :
To :
Scheme Name
 
NAV Date
 
NAV
(Rs.)
NAV as on 31st Jan, 2018
(Rs.)
Difference
(Rs.)
  SBI Equity Opp Fund-Sr I-Reg(D)
18-Jan-2020 12.21 13.67 -1.46
  SBI Equity Opp Fund-Sr I-Reg(G)
18-Jan-2020 17.21 16.38 0.83
  SBI Equity Opp Fund-Sr IV-Reg(G)
18-Jan-2020 16.41 16.66 -0.24
  SBI Equity Opp Fund-Sr IV-Reg(D)
18-Jan-2020 13.93 16.66 -2.73
  ICICI Pru Midcap Select ETF
17-Jan-2020 68.60 74.74 -6.14
  ICICI Pru NV20 ETF
17-Jan-2020 58.51 50.93 7.58
  Sundaram Select Micro Cap-Series IX-Reg(G)
17-Jan-2020 13.27 17.11 -3.84
  Sundaram Select Micro Cap-Series IX-Reg(D)
17-Jan-2020 10.52 14.66 -4.14
  UTI LT Adv Fund-III(G)
17-Jan-2020 13.99 15.40 -1.41
  Edelweiss ETF - Nifty 100 Quality 30
17-Jan-2020 293.68 266.60 27.08
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