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.
Benchmark Derivative Fund - Dividend Plan
Benchmark Mutual Fund
₹1084.1618
+0.17%
Scheme Code
103237
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹1084.1618
+0.17%
2011-08-17
₹1082.3532
-0.13%
2011-08-16
₹1083.8100
+0.16%
2011-08-12
₹1082.0515
+0.03%
2011-08-11
₹1081.7659
+0.00%
2011-08-10
₹1081.7206
+0.12%
2011-08-09
₹1080.4514
-0.07%
2011-08-08
₹1081.1567
+0.03%
2011-08-05
₹1080.8224
-0.04%
2011-08-04
₹1081.3054
+0.18%
2011-08-03
₹1079.3126
-0.12%
2011-08-02
₹1080.6199
+0.12%
2011-08-01
₹1079.2999
-0.03%
2011-07-29
₹1079.5843
+0.09%
2011-07-28
₹1078.6049
+0.03%
2011-07-27
₹1078.2626
-0.06%
2011-07-26
₹1078.9077
+0.08%
2011-07-25
₹1078.0360
+0.00%
2011-07-22
₹1078.0207
+0.01%
2011-07-21
₹1077.9576
+0.02%
2011-07-20
₹1077.7715
+0.08%
2011-07-19
₹1076.9410
+0.02%
2011-07-18
₹1076.7571
-0.01%
2011-07-15
₹1076.8535
+0.00%
2011-07-14
₹1076.8165
+0.09%
2011-07-13
₹1075.8002
-0.11%
2011-07-12
₹1077.0013
+0.03%
2011-07-11
₹1076.7121
+0.05%
2011-07-08
₹1076.1796
+0.07%
2011-07-07
₹1075.3984
-0.01%