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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
03-Feb-2023 419.99 2778.63 -2358.64
  Nippon India ETF Gold BeES
03-Feb-2023 49.36 2721.73 -2672.38
  Kotak Gold ETF
03-Feb-2023 49.87 271.12 -221.24
  Reliance ETF Nifty BeES
03-Feb-2023 195.20 1137.67 -942.47
  Reliance ETF Junior BeES
03-Feb-2023 406.62 310.31 96.30
  ICICI Pru Sensex ETF
03-Feb-2023 669.70 374.27 295.43
  UTI Gold ETF
03-Feb-2023 49.78 2737.58 -2687.80
  UTI MEPUS
03-Feb-2023 160.51 109.84 50.68
  Reliance ETF PSU Bank BeES
03-Feb-2023 43.07 409.36 -366.29
  Kotak PSU Bank ETF
03-Feb-2023 385.97 369.13 16.84
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