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Period From :
To :
GO
Scheme Name
  		NAV Date
  		NAV
(Rs.) 		NAV as on 31st Jan, 2018
(Rs.) 		Difference
(Rs.)
  Nippon India ETF Nifty Bank BeES 		01-Oct-2024 543.28 2778.63 -2235.35
  Nippon India ETF Gold BeES 		01-Oct-2024 63.45 2721.73 -2658.28
  Kotak Gold ETF 		01-Oct-2024 63.83 271.12 -207.29
  Nippon India ETF Nifty 50 BeES 		01-Oct-2024 287.63 1137.67 -850.04
  Nippon India ETF Nifty Next 50 Junior BeES 		01-Oct-2024 823.03 310.31 512.72
  ICICI Pru BSE Sensex ETF 		01-Oct-2024 948.90 374.27 574.62
  UTI Gold ETF 		01-Oct-2024 64.13 2737.58 -2673.45
  UTI MEPUS 		01-Oct-2024 239.21 109.84 129.37
  Nippon India ETF Nifty PSU Bank BeES 		01-Oct-2024 75.31 409.36 -334.05
  Kotak Nifty PSU Bank ETF 		01-Oct-2024 675.04 369.13 305.92
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