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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.

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3. Benchmark Short Term Fund - Dividend Reinvestment Option - Weekly Frequency

Benchmark Mutual Fund
₹10.0086
+0.02%
Scheme Code
113061
NAV Date
2011-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/113061
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113061
Last 30 days
2011-08-17
₹10.0086
+0.02%
2011-08-16
₹10.0067
+0.07%
2011-08-12
₹10.0000
-0.12%
2011-08-11
₹10.0118
+0.02%
2011-08-10
₹10.0099
+0.02%
2011-08-09
₹10.0079
+0.02%
2011-08-08
₹10.0059
+0.06%
2011-08-05
₹10.0000
-0.11%
2011-08-04
₹10.0113
+0.02%
2011-08-03
₹10.0093
+0.02%
2011-08-02
₹10.0074
+0.02%
2011-08-01
₹10.0054
+0.05%
2011-07-29
₹10.0000
-0.11%
2011-07-28
₹10.0114
+0.02%
2011-07-27
₹10.0094
+0.02%
2011-07-26
₹10.0074
+0.02%
2011-07-25
₹10.0056
+0.06%
2011-07-22
₹10.0000
-0.10%
2011-07-21
₹10.0100
+0.02%
2011-07-20
₹10.0082
+0.02%
2011-07-19
₹10.0064
+0.02%
2011-07-18
₹10.0046
+0.05%
2011-07-15
₹10.0000
-0.11%
2011-07-14
₹10.0107
+0.02%
2011-07-13
₹10.0089
+0.02%
2011-07-12
₹10.0071
+0.02%
2011-07-11
₹10.0053
+0.05%
2011-07-08
₹10.0000
-0.12%
2011-07-07
₹10.0124
+0.02%
2011-07-06
₹10.0106
+0.02%