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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 IV-Reg(D)
05-Jul-2020 11.70 16.66 -4.95
  Reliance ETF Liquid BeES
05-Jul-2020 1000.00 1000.00 0.00
  SBI Equity Opp Fund-Sr I-Reg(G)
05-Jul-2020 14.61 16.38 -1.77
  SBI Equity Opp Fund-Sr I-Reg(D)
05-Jul-2020 10.37 13.67 -3.30
  SBI Equity Opp Fund-Sr IV-Reg(G)
05-Jul-2020 13.79 16.66 -2.86
  UTI-Nifty ETF
03-Jul-2020 1126.02 1138.44 -12.42
  UTI-Sensex ETF
03-Jul-2020 381.53 370.70 10.84
  HDFC Nifty 50 ETF
03-Jul-2020 1115.84 1127.37 -11.53
  SBI-ETF Nifty 50
03-Jul-2020 109.46 111.92 -2.46
  LIC MF ETF-Nifty 100
03-Jul-2020 112.31 115.92 -3.62
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