Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
SBI Equity Opp Fund-Sr IV-Reg(D)
|
31-Jul-2021
|
19.70
|
16.66
|
3.04
|
|
SBI Equity Opp Fund-Sr IV-Reg(G)
|
31-Jul-2021
|
23.21
|
16.66
|
6.56
|
|
UTI-Nifty ETF
|
30-Jul-2021
|
1652.15
|
1138.44
|
513.71
|
|
UTI-Sensex ETF
|
30-Jul-2021
|
550.27
|
370.70
|
179.57
|
|
HDFC Nifty 50 ETF
|
30-Jul-2021
|
168.00
|
1127.37
|
-959.37
|
|
SBI-ETF Nifty 50
|
30-Jul-2021
|
160.53
|
111.92
|
48.61
|
|
LIC MF ETF-Nifty 100
|
30-Jul-2021
|
168.66
|
115.92
|
52.74
|
|
LIC MF ETF-Sensex
|
30-Jul-2021
|
562.67
|
369.40
|
193.27
|
|
LIC MF ETF-Nifty 50
|
30-Jul-2021
|
167.62
|
112.49
|
55.13
|
|
ICICI Pru Midcap Select ETF
|
30-Jul-2021
|
96.77
|
74.74
|
22.03
|
|
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