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.

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Liquid Benchmark Exchange Traded Scheme (Liquid BeES)

Benchmark Mutual Fund
₹1000.0000
0.00%
Scheme Code
101884
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101884
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101884
Last 30 days
2011-08-18
₹1000.0000
0.00%
2011-08-17
₹1000.0000
0.00%
2011-08-16
₹1000.0000
0.00%
2011-08-12
₹1000.0000
0.00%
2011-08-11
₹1000.0000
0.00%
2011-08-10
₹1000.0000
0.00%
2011-08-09
₹1000.0000
0.00%
2011-08-08
₹1000.0000
0.00%
2011-08-05
₹1000.0000
0.00%
2011-08-04
₹1000.0000
0.00%
2011-08-03
₹1000.0000
0.00%
2011-08-02
₹1000.0000
0.00%
2011-08-01
₹1000.0000
0.00%
2011-07-29
₹1000.0000
0.00%
2011-07-28
₹1000.0000
0.00%
2011-07-27
₹1000.0000
0.00%
2011-07-26
₹1000.0000
0.00%
2011-07-25
₹1000.0000
0.00%
2011-07-22
₹1000.0000
0.00%
2011-07-21
₹1000.0000
0.00%
2011-07-20
₹1000.0000
0.00%
2011-07-19
₹1000.0000
0.00%
2011-07-18
₹1000.0000
0.00%
2011-07-15
₹1000.0000
0.00%
2011-07-14
₹1000.0000
0.00%
2011-07-13
₹1000.0000
0.00%
2011-07-12
₹1000.0000
0.00%
2011-07-11
₹1000.0000
0.00%
2011-07-08
₹1000.0000
0.00%
2011-07-07
₹1000.0000
0.00%