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.
Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)
Benchmark Mutual Fund
₹1216.6360
-0.72%
Scheme Code
112395
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹1216.6360
-0.72%
2011-08-17
₹1225.4924
+0.66%
2011-08-16
₹1217.4453
+3.09%
2011-08-12
₹1180.9904
+0.12%
2011-08-11
₹1179.5470
-0.54%
2011-08-10
₹1185.9531
+2.44%
2011-08-09
₹1157.7148
-5.19%
2011-08-08
₹1221.0717
-1.66%
2011-08-05
₹1241.6780
-3.92%
2011-08-04
₹1292.3020
-0.00%
2011-08-03
₹1292.3570
-1.86%
2011-08-02
₹1316.9114
-0.65%
2011-08-01
₹1325.4614
+0.74%
2011-07-29
₹1315.7883
-0.33%
2011-07-28
₹1320.2093
+0.16%
2011-07-27
₹1318.0355
-0.45%
2011-07-26
₹1324.0359
+0.79%
2011-07-25
₹1313.6341
-0.59%
2011-07-22
₹1321.4740
+1.74%
2011-07-21
₹1298.9378
+0.05%
2011-07-20
₹1298.3312
+0.38%
2011-07-19
₹1293.4051
+0.26%
2011-07-18
₹1290.0854
-0.24%
2011-07-15
₹1293.2535
-0.28%
2011-07-14
₹1296.9203
+0.00%
2011-07-13
₹1296.8793
+0.84%
2011-07-12
₹1286.1202
-2.66%
2011-07-11
₹1321.2869
-1.39%
2011-07-08
₹1339.8851
+0.65%
2011-07-07
₹1331.2346
-0.08%