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Period From :
To :
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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