Scheme Name
|
NAV Date
|
NAV
(Rs.)
|
NAV as on 31st Jan, 2018
(Rs.)
|
Difference
(Rs.)
|
|
SBI Equity Opp Fund-Sr I-Reg(D)
|
18-Jan-2020
|
12.21
|
13.67
|
-1.46
|
|
SBI Equity Opp Fund-Sr I-Reg(G)
|
18-Jan-2020
|
17.21
|
16.38
|
0.83
|
|
SBI Equity Opp Fund-Sr IV-Reg(G)
|
18-Jan-2020
|
16.41
|
16.66
|
-0.24
|
|
SBI Equity Opp Fund-Sr IV-Reg(D)
|
18-Jan-2020
|
13.93
|
16.66
|
-2.73
|
|
ICICI Pru Midcap Select ETF
|
17-Jan-2020
|
68.60
|
74.74
|
-6.14
|
|
ICICI Pru NV20 ETF
|
17-Jan-2020
|
58.51
|
50.93
|
7.58
|
|
Sundaram Select Micro Cap-Series IX-Reg(G)
|
17-Jan-2020
|
13.27
|
17.11
|
-3.84
|
|
Sundaram Select Micro Cap-Series IX-Reg(D)
|
17-Jan-2020
|
10.52
|
14.66
|
-4.14
|
|
UTI LT Adv Fund-III(G)
|
17-Jan-2020
|
13.99
|
15.40
|
-1.41
|
|
Edelweiss ETF - Nifty 100 Quality 30
|
17-Jan-2020
|
293.68
|
266.60
|
27.08
|
|
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