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 B
Benchmark Mutual Fund
₹174.7105
+0.57%
Scheme Code
103129
NAV Date
2008-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-08-06
₹174.7105
+0.57%
2008-07-30
₹173.7235
+0.21%
2008-07-23
₹173.3632
+0.86%
2008-07-16
₹171.8768
+0.23%
2008-07-09
₹171.4746
+0.40%
2008-07-02
₹170.7942
+0.30%
2008-06-25
₹170.2909
+0.12%
2008-06-18
₹170.0877
+0.38%
2008-06-11
₹169.4523
+0.27%
2008-06-04
₹168.9905
+0.36%
2008-05-28
₹168.3879
+0.24%
2008-05-21
₹167.9857
+0.39%
2008-05-14
₹167.3397
+0.38%
2008-05-07
₹166.7105
+0.30%
2008-04-30
₹166.2121
+0.44%
2008-04-23
₹165.4848
+0.42%
2008-04-16
₹164.7966
+0.45%
2008-04-09
₹164.0661
+0.34%
2008-04-02
₹163.5128
+0.30%
2008-03-26
₹163.0252
+0.50%
2008-03-19
₹162.2181
+0.09%
2008-03-12
₹162.0779
+0.34%
2008-03-05
₹161.5333
+0.12%
2008-02-27
₹161.3450
+0.43%
2008-02-20
₹160.6508
+0.53%
2008-02-13
₹159.8018
+0.12%
2008-02-06
₹159.6080
+0.68%
2008-01-30
₹158.5264
+0.30%
2008-01-23
₹158.0584
+0.02%
2008-01-16
₹158.0234
+0.21%