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Period From :
To :
Scheme Name
 
NAV Date
 
NAV
(Rs.)
NAV as on 31st Jan, 2018
(Rs.)
Difference
(Rs.)
  Reliance ETF Liquid BeES
06-Apr-2020 1000.00 1000.00 0.00
  SBI Equity Opp Fund-Sr I-Reg(G)
06-Apr-2020 11.87 16.38 -4.51
  SBI Equity Opp Fund-Sr I-Reg(D)
06-Apr-2020 8.42 13.67 -5.25
  SBI Equity Opp Fund-Sr IV-Reg(G)
06-Apr-2020 11.10 16.66 -5.55
  SBI Equity Opp Fund-Sr IV-Reg(D)
06-Apr-2020 9.42 16.66 -7.23
  ICICI Pru Midcap Select ETF
03-Apr-2020 44.26 74.74 -30.48
  ICICI Pru NV20 ETF
03-Apr-2020 43.44 50.93 -7.49
  Sundaram Select Micro Cap-Series IX-Reg(G)
03-Apr-2020 8.30 17.11 -8.81
  Sundaram Select Micro Cap-Series IX-Reg(D)
03-Apr-2020 6.58 14.66 -8.08
  UTI LT Adv Fund-III(G)
03-Apr-2020 8.69 15.40 -6.72
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