mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund
₹503.8944
-2.21%
Scheme Code
101325
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹503.8944
-2.21%
2011-08-17
₹515.2836
+0.49%
2011-08-16
₹512.7930
-0.73%
2011-08-12
₹516.5878
-1.27%
2011-08-11
₹523.2279
-0.44%
2011-08-10
₹525.5403
+1.75%
2011-08-09
₹516.4797
-0.88%
2011-08-08
₹521.0862
-1.77%
2011-08-05
₹530.4890
-2.26%
2011-08-04
₹542.7377
-1.35%
2011-08-03
₹550.1549
-0.94%
2011-08-02
₹555.3838
-1.08%
2011-08-01
₹561.4360
+0.63%
2011-07-29
₹557.9251
-0.11%
2011-07-28
₹558.5150
-1.05%
2011-07-27
₹564.4582
-0.50%
2011-07-26
₹567.2861
-1.85%
2011-07-25
₹577.9788
+0.82%
2011-07-22
₹573.3024
+1.66%
2011-07-21
₹563.9488
-0.46%
2011-07-20
₹566.5358
-0.83%
2011-07-19
₹571.2596
+0.87%
2011-07-18
₹566.3171
-0.25%
2011-07-15
₹567.7622
-0.32%
2011-07-14
₹569.6082
+0.30%
2011-07-13
₹567.9060
+1.07%
2011-07-12
₹561.9104
-1.59%
2011-07-11
₹571.0155
-0.79%
2011-07-08
₹575.5498
-1.17%
2011-07-07
₹582.3488
+1.83%