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.
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A
Benchmark Mutual Fund
₹136.2520
+2.59%
Scheme Code
103128
NAV Date
2008-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-06
₹136.2520
+2.59%
2008-07-30
₹132.8087
-2.03%
2008-07-23
₹135.5642
+8.95%
2008-07-16
₹124.4223
-4.41%
2008-07-09
₹130.1679
+0.83%
2008-07-02
₹129.0919
-2.04%
2008-06-25
₹131.7807
-4.05%
2008-06-18
₹137.3466
+0.73%
2008-06-11
₹136.3541
-0.76%
2008-06-04
₹137.4006
-3.93%
2008-05-28
₹143.0171
-2.30%
2008-05-21
₹146.3811
+1.24%
2008-05-14
₹144.5936
-1.42%
2008-05-07
₹146.6824
-0.35%
2008-04-30
₹147.1955
+1.67%
2008-04-23
₹144.7802
+1.61%
2008-04-16
₹142.4930
+1.69%
2008-04-09
₹140.1257
-0.09%
2008-04-02
₹140.2464
-0.89%
2008-03-26
₹141.5065
+3.14%
2008-03-19
₹137.2040
-3.54%
2008-03-12
₹142.2348
-0.58%
2008-03-05
₹143.0686
-3.93%
2008-02-27
₹148.9256
+1.31%
2008-02-20
₹147.0023
+2.65%
2008-02-13
₹143.2045
-4.43%
2008-02-06
₹149.8396
+1.78%
2008-01-30
₹147.2242
-0.41%
2008-01-23
₹147.8285
-7.72%
2008-01-16
₹160.1899
-3.42%