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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