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.
Gold Benchmark Exchange Traded Scheme (Gold BeES)
Benchmark Mutual Fund
₹2576.1705
+0.66%
Scheme Code
105085
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹2576.1705
+0.66%
2011-08-17
₹2559.2655
+0.98%
2011-08-16
₹2534.3383
+1.06%
2011-08-12
₹2507.6740
-1.50%
2011-08-11
₹2545.7585
+1.96%
2011-08-10
₹2496.8753
-0.84%
2011-08-09
₹2518.0562
+3.96%
2011-08-08
₹2422.1981
+3.00%
2011-08-05
₹2351.6101
+0.90%
2011-08-04
₹2330.6122
-0.11%
2011-08-03
₹2333.2534
+2.98%
2011-08-02
₹2265.6998
+1.04%
2011-08-01
₹2242.2808
-0.26%
2011-07-29
₹2248.1700
-0.17%
2011-07-28
₹2251.9189
+0.18%
2011-07-27
₹2247.8125
-0.09%
2011-07-26
₹2249.8212
-0.80%
2011-07-25
₹2268.0730
+1.97%
2011-07-22
₹2224.1662
-0.90%
2011-07-21
₹2244.2942
+0.95%
2011-07-20
₹2223.2565
-1.37%
2011-07-19
₹2254.1743
+0.26%
2011-07-18
₹2248.4134
+1.33%
2011-07-15
₹2218.8503
-0.87%
2011-07-14
₹2238.3819
+1.18%
2011-07-13
₹2212.3013
+1.50%
2011-07-12
₹2179.7102
+0.77%
2011-07-11
₹2163.1259
+1.22%
2011-07-08
₹2137.0451
-0.22%
2011-07-07
₹2141.7750
+0.75%