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.
Shariah BeES
Benchmark Mutual Fund
₹109.5195
-1.97%
Scheme Code
111832
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹109.5195
-1.97%
2011-08-17
₹111.7235
+0.83%
2011-08-16
₹110.8080
-0.06%
2011-08-12
₹110.8732
-1.20%
2011-08-11
₹112.2227
-0.54%
2011-08-10
₹112.8338
+1.39%
2011-08-09
₹111.2892
-1.58%
2011-08-08
₹113.0765
-1.78%
2011-08-05
₹115.1314
-2.61%
2011-08-04
₹118.2143
-1.26%
2011-08-03
₹119.7286
-0.84%
2011-08-02
₹120.7383
-0.51%
2011-08-01
₹121.3539
+0.42%
2011-07-29
₹120.8407
-0.39%
2011-07-28
₹121.3142
-1.07%
2011-07-27
₹122.6256
-0.41%
2011-07-26
₹123.1307
-1.11%
2011-07-25
₹124.5146
+0.80%
2011-07-22
₹123.5227
+1.58%
2011-07-21
₹121.6004
-0.33%
2011-07-20
₹122.0028
-0.62%
2011-07-19
₹122.7619
+0.94%
2011-07-18
₹121.6219
-0.35%
2011-07-15
₹122.0547
-0.23%
2011-07-14
₹122.3335
-0.09%
2011-07-13
₹122.4462
+0.99%
2011-07-12
₹121.2430
-1.72%
2011-07-11
₹123.3665
-0.91%
2011-07-08
₹124.4952
-1.03%
2011-07-07
₹125.7893
+1.89%