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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
30-Sep-2022 391.20 2778.63 -2387.43
  Nippon India ETF Gold BeES
30-Sep-2022 43.31 2721.73 -2678.42
  Kotak Gold ETF
30-Sep-2022 43.48 271.12 -227.64
  Reliance ETF Nifty BeES
30-Sep-2022 186.64 1137.67 -951.03
  Reliance ETF Junior BeES
30-Sep-2022 447.73 310.31 137.42
  ICICI Pru Sensex ETF
30-Sep-2022 630.68 374.27 256.41
  UTI Gold ETF
30-Sep-2022 43.33 2737.58 -2694.26
  UTI MEPUS
30-Sep-2022 156.57 109.84 46.73
  Reliance ETF PSU Bank BeES
30-Sep-2022 33.22 409.36 -376.14
  Kotak PSU Bank ETF
30-Sep-2022 297.68 369.13 -71.45
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