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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
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
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