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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
20-Oct-2021 397.90 2778.63 -2380.73
  Reliance ETF Gold BeES
20-Oct-2021 41.19 2721.73 -2680.54
  Kotak Gold ETF
20-Oct-2021 41.29 271.12 -229.83
  Reliance ETF Liquid BeES
20-Oct-2021 1000.00 1000.00 0.00
  Reliance ETF Nifty BeES
20-Oct-2021 196.82 1137.67 -940.85
  Reliance ETF Junior BeES
20-Oct-2021 453.04 310.31 142.72
  ICICI Pru Sensex ETF
20-Oct-2021 664.54 374.27 290.26
  UTI Gold ETF
20-Oct-2021 41.31 2737.58 -2696.27
  UTI MEPUS
20-Oct-2021 164.14 109.84 54.31
  Reliance ETF PSU Bank BeES
20-Oct-2021 30.12 409.36 -379.24
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