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 Equity & Derivatives Opportunities Fund - Growth
Benchmark Mutual Fund
₹12.5153
+0.15%
Scheme Code
106836
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹12.5153
+0.15%
2011-08-17
₹12.4964
-0.11%
2011-08-16
₹12.5097
+0.15%
2011-08-12
₹12.4912
+0.01%
2011-08-11
₹12.4905
+0.03%
2011-08-10
₹12.4864
+0.12%
2011-08-09
₹12.4717
-0.06%
2011-08-08
₹12.4794
+0.00%
2011-08-05
₹12.4788
-0.00%
2011-08-04
₹12.4794
+0.16%
2011-08-03
₹12.4595
-0.12%
2011-08-02
₹12.4747
+0.14%
2011-08-01
₹12.4568
-0.03%
2011-07-29
₹12.4604
+0.07%
2011-07-28
₹12.4520
+0.02%
2011-07-27
₹12.4493
-0.05%
2011-07-26
₹12.4554
+0.09%
2011-07-25
₹12.4443
+0.01%
2011-07-22
₹12.4435
+0.01%
2011-07-21
₹12.4425
+0.03%
2011-07-20
₹12.4393
+0.10%
2011-07-19
₹12.4272
-0.01%
2011-07-18
₹12.4286
-0.00%
2011-07-15
₹12.4292
+0.00%
2011-07-14
₹12.4289
+0.08%
2011-07-13
₹12.4188
-0.11%
2011-07-12
₹12.4320
+0.04%
2011-07-11
₹12.4274
+0.02%
2011-07-08
₹12.4249
+0.12%
2011-07-07
₹12.4100
-0.01%