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Period From :
To :
Scheme Name
 
NAV Date
 
NAV
(Rs.)
NAV as on 31st Jan, 2018
(Rs.)
Difference
(Rs.)
  Reliance ETF Liquid BeES
25-Aug-2019 1000.00 1000.00 0.00
  Reliance ETF Nifty BeES
23-Aug-2019 1145.48 1137.67 7.81
  Reliance ETF Junior BeES
23-Aug-2019 262.47 310.31 -47.84
  ICICI Pru Sensex ETF
23-Aug-2019 390.45 374.27 16.17
  UTI Gold ETF
23-Aug-2019 3463.67 2737.58 726.09
  UTI MEPUS
23-Aug-2019 100.27 109.84 -9.56
  Reliance ETF PSU Bank BeES
23-Aug-2019 264.74 409.36 -144.62
  Kotak PSU Bank ETF
23-Aug-2019 238.03 369.13 -131.10
  Quantum Gold Fund ETF
23-Aug-2019 1709.73 1355.48 354.25
  Kotak Sensex ETF
23-Aug-2019 378.31 363.79 14.52
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