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.
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund
₹346.9778
-3.72%
Scheme Code
106858
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹346.9778
-3.72%
2011-08-17
₹360.3656
-1.37%
2011-08-16
₹365.3890
-1.21%
2011-08-12
₹369.8812
-2.15%
2011-08-11
₹378.0275
-1.04%
2011-08-10
₹382.0000
+1.89%
2011-08-09
₹374.9129
-0.03%
2011-08-08
₹375.0391
-0.26%
2011-08-05
₹375.9999
-0.97%
2011-08-04
₹379.6885
-0.76%
2011-08-03
₹382.5819
-0.20%
2011-08-02
₹383.3424
-2.40%
2011-08-01
₹392.7693
-0.25%
2011-07-29
₹393.7588
-0.21%
2011-07-28
₹394.5738
-1.91%
2011-07-27
₹402.2680
-1.85%
2011-07-26
₹409.8350
-2.36%
2011-07-25
₹419.7264
+0.74%
2011-07-22
₹416.6397
+2.06%
2011-07-21
₹408.2110
-0.77%
2011-07-20
₹411.3832
-1.09%
2011-07-19
₹415.9087
+1.02%
2011-07-18
₹411.7019
+0.36%
2011-07-15
₹410.2174
+0.03%
2011-07-14
₹410.1119
+1.27%
2011-07-13
₹404.9595
+1.04%
2011-07-12
₹400.7755
-1.04%
2011-07-11
₹404.9842
-1.66%
2011-07-08
₹411.8193
-0.24%
2011-07-07
₹412.8056
+1.48%