Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
SBI-ETF Gold
|
22-Mar-2019
|
2889.97
|
2785.65
|
104.31
|
|
Reliance ETF Shariah BeES
|
22-Mar-2019
|
251.09
|
260.83
|
-9.74
|
|
Tata Infrastructure Tax Saving Fund(G)
|
22-Mar-2019
|
24.09
|
28.01
|
-3.92
|
|
L&T Long Term Advantage Fund-I(G)
|
22-Mar-2019
|
51.11
|
54.19
|
-3.08
|
|
Kotak Sensex ETF
|
22-Mar-2019
|
390.60
|
363.79
|
26.80
|
|
Quantum Gold Fund ETF
|
22-Mar-2019
|
1408.19
|
1355.48
|
52.72
|
|
Kotak PSU Bank ETF
|
22-Mar-2019
|
311.71
|
369.13
|
-57.41
|
|
Reliance ETF PSU Bank BeES
|
22-Mar-2019
|
345.41
|
409.36
|
-63.95
|
|
UTI Gold ETF
|
22-Mar-2019
|
2851.71
|
2737.58
|
114.13
|
|
Reliance ETF Junior BeES
|
22-Mar-2019
|
286.14
|
310.31
|
-24.17
|
|
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