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 Derivative Fund - Growth Plan
Benchmark Mutual Fund
₹1499.2625
+0.17%
Scheme Code
100676
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹1499.2625
+0.17%
2011-08-17
₹1496.7613
-0.13%
2011-08-16
₹1498.7760
+0.16%
2011-08-12
₹1496.3442
+0.03%
2011-08-11
₹1495.9492
+0.00%
2011-08-10
₹1495.8865
+0.12%
2011-08-09
₹1494.1314
-0.07%
2011-08-08
₹1495.1067
+0.03%
2011-08-05
₹1494.6444
-0.04%
2011-08-04
₹1495.3124
+0.18%
2011-08-03
₹1492.5566
-0.12%
2011-08-02
₹1494.3644
+0.12%
2011-08-01
₹1492.5393
-0.03%
2011-07-29
₹1492.9326
+0.09%
2011-07-28
₹1491.5781
+0.03%
2011-07-27
₹1491.1048
-0.06%
2011-07-26
₹1491.9969
+0.08%
2011-07-25
₹1490.7914
+0.00%
2011-07-22
₹1490.7703
+0.01%
2011-07-21
₹1490.6831
+0.02%
2011-07-20
₹1490.4257
+0.08%
2011-07-19
₹1489.2772
+0.02%
2011-07-18
₹1489.0229
-0.01%
2011-07-15
₹1489.1563
+0.00%
2011-07-14
₹1489.1052
+0.09%
2011-07-13
₹1487.6998
-0.11%
2011-07-12
₹1489.3608
+0.03%
2011-07-11
₹1488.9608
+0.05%
2011-07-08
₹1488.2245
+0.07%
2011-07-07
₹1487.1442
-0.01%