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Home » NAV Report » Benchmark Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Benchmark Mutual Fund
Closed Ended Schemes (Balanced)
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A 136 136 136 Wednesday, August 13, 2008

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B 175 175 175 Wednesday, August 13, 2008

Open Ended Schemes (GOLD ETFs)
Gold Benchmark Exchange Traded Scheme (Gold BeES) 1496 1496 1496 Friday, August 28, 2009

Open Ended Schemes (Growth)
Benchmark Derivative Fund - Dividend Plan 1070 1070 1070 Friday, August 28, 2009

Benchmark Derivative Fund - Growth Plan 1361 1361 1361 Friday, August 28, 2009

Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan 11 11 11 Friday, August 28, 2009

Benchmark Equity & Derivatives Opportunities Fund - Growth 11 11 11 Friday, August 28, 2009

Benchmark S&P CNX 500 Fund - Dividend 17 17 17 Friday, August 28, 2009

Benchmark S&P CNX 500 Fund - Growth 17 17 17 Friday, August 28, 2009

PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) 271 271 271 Friday, August 28, 2009

Shariah BeES 115 115 115 Friday, August 28, 2009

Open Ended Schemes (Other ETFs)
Banking Index Benchmark Exchange Traded Scheme (Bank BeES) 749 749 749 Friday, August 28, 2009

Liquid Benchmark Exchange Traded Scheme (Liquid BeES) 1000 1000 1000 Friday, August 28, 2009

Nifty Benchmark Exchange Traded Scheme- Nifty BeES 474 474 474 Friday, August 28, 2009

Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) 86 86 86 Friday, August 28, 2009

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