Home About Us Donate
HeadLine News Business News Cricket News Technology ShowBiz Regional Language Market Indian Blogs
Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    BenchMark asset Management Fund NAV's


Benchmark Derivative Fund - Dividend Plan
Category Growth
NAV 1059.0573
Repurchase Price 1059.0573
Sale Price 1059.0573
Date 28-Jul-2010

Benchmark Derivative Fund - Growth Plan
Category Growth
NAV 1398.0457
Repurchase Price 1398.0457
Sale Price 1398.0457
Date 28-Jul-2010

Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Category Growth
NAV 10.9049
Repurchase Price 10.8231
Sale Price 10.9049
Date 28-Jul-2010

Benchmark Equity & Derivatives Opportunities Fund - Growth
Category Growth
NAV 11.5936
Repurchase Price 11.5066
Sale Price 11.5936
Date 28-Jul-2010

Benchmark S&P CNX 500 Fund - Dividend
Category Growth
NAV 11.9570
Repurchase Price 11.7776
Sale Price 11.9570
Date 28-Jul-2010

Benchmark S&P CNX 500 Fund - Growth
Category Growth
NAV 19.1204
Repurchase Price 18.8336
Sale Price 19.1204
Date 28-Jul-2010

Gold Benchmark Exchange Traded Scheme (Gold BeES)
Category GOLD ETFs
NAV 1735.7237
Repurchase Price 1735.7237
Sale Price 1735.7237
Date 28-Jul-2010

Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Category Other ETFs
NAV 1014.4966
Repurchase Price 1014.4966
Sale Price 1014.4966
Date 28-Jul-2010

Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)
Category Other ETFs
NAV 1291.1428
Repurchase Price 1291.1428
Sale Price 1291.1428
Date 28-Jul-2010

Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
Category Other ETFs
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-Jul-2010

Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Category Other ETFs
NAV 544.1584
Repurchase Price 544.1584
Sale Price 544.1584
Date 28-Jul-2010

Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
Category Other ETFs
NAV 116.0135
Repurchase Price 116.0135
Sale Price 116.0135
Date 28-Jul-2010

PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Category Other ETFs
NAV 388.9178
Repurchase Price 388.9178
Sale Price 388.9178
Date 28-Jul-2010

Shariah BeES
Category Other ETFs
NAV 124.1743
Repurchase Price 124.1743
Sale Price 124.1743
Date 28-Jul-2010

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanc...
Category Balanced
NAV 136.4461
Repurchase Price 136.4461
Sale Price 136.4461
Date 13-Aug-2008

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanc...
Category Balanced
NAV 175.3048
Repurchase Price 175.3048
Sale Price 175.3048
Date 13-Aug-2008


Newsfeed display by CaRP



About | Disclaimer | Feedback Email | Blog
Copyright ? 2007 India NewsBox Services | All Rights Reserved