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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
28-Sep-2020 217.85 2778.63 -2560.78
  Reliance ETF Gold BeES
28-Sep-2020 43.46 2721.73 -2678.27
  Kotak Gold ETF
28-Sep-2020 432.03 271.12 160.91
  Reliance ETF Liquid BeES
28-Sep-2020 1000.00 1000.00 0.00
  Reliance ETF Nifty BeES
28-Sep-2020 119.63 1137.67 -1018.04
  Reliance ETF Junior BeES
28-Sep-2020 281.84 310.31 -28.47
  ICICI Pru Sensex ETF
28-Sep-2020 408.27 374.27 34.00
  UTI Gold ETF
28-Sep-2020 4352.15 2737.58 1614.57
  UTI MEPUS
28-Sep-2020 101.20 109.84 -8.63
  Reliance ETF PSU Bank BeES
28-Sep-2020 14.46 409.36 -394.90
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