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 S&P CNX 500 Fund - Growth
Benchmark Mutual Fund
₹16.9618
-2.11%
Scheme Code
111673
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹16.9618
-2.11%
2011-08-17
₹17.3280
+0.04%
2011-08-16
₹17.3207
-0.99%
2011-08-12
₹17.4932
-1.04%
2011-08-11
₹17.6774
-0.42%
2011-08-10
₹17.7520
+1.82%
2011-08-09
₹17.4345
-1.03%
2011-08-08
₹17.6151
-1.66%
2011-08-05
₹17.9123
-2.13%
2011-08-04
₹18.3018
-1.09%
2011-08-03
₹18.5042
-0.77%
2011-08-02
₹18.6480
-1.06%
2011-08-01
₹18.8487
+0.37%
2011-07-29
₹18.7796
-0.47%
2011-07-28
₹18.8685
-1.02%
2011-07-27
₹19.0637
-0.30%
2011-07-26
₹19.1211
-1.59%
2011-07-25
₹19.4300
+0.73%
2011-07-22
₹19.2892
+1.53%
2011-07-21
₹18.9983
-0.49%
2011-07-20
₹19.0923
-0.89%
2011-07-19
₹19.2645
+0.67%
2011-07-18
₹19.1367
-0.12%
2011-07-15
₹19.1589
-0.24%
2011-07-14
₹19.2045
+0.42%
2011-07-13
₹19.1251
+1.10%
2011-07-12
₹18.9171
-1.41%
2011-07-11
₹19.1879
-0.70%
2011-07-08
₹19.3237
-1.13%
2011-07-07
₹19.5453
+1.62%