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.
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund
₹973.5729
-3.53%
Scheme Code
101296
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹973.5729
-3.53%
2011-08-17
₹1009.1530
-1.03%
2011-08-16
₹1019.6081
-1.24%
2011-08-12
₹1032.4367
-1.51%
2011-08-11
₹1048.2391
-1.19%
2011-08-10
₹1060.8322
+2.61%
2011-08-09
₹1033.8793
-0.35%
2011-08-08
₹1037.5101
-1.18%
2011-08-05
₹1049.9114
-1.73%
2011-08-04
₹1068.4059
-0.96%
2011-08-03
₹1078.7850
-0.96%
2011-08-02
₹1089.2948
-1.79%
2011-08-01
₹1109.1013
+0.41%
2011-07-29
₹1104.5616
+0.60%
2011-07-28
₹1097.9899
-1.56%
2011-07-27
₹1115.3669
-1.03%
2011-07-26
₹1126.9524
-2.43%
2011-07-25
₹1155.0079
+0.88%
2011-07-22
₹1144.9566
+2.18%
2011-07-21
₹1120.4816
-1.03%
2011-07-20
₹1132.1168
-1.32%
2011-07-19
₹1147.2145
+0.75%
2011-07-18
₹1138.6363
-0.05%
2011-07-15
₹1139.2588
-0.26%
2011-07-14
₹1142.2328
+1.09%
2011-07-13
₹1129.9570
+1.08%
2011-07-12
₹1117.8665
-1.01%
2011-07-11
₹1129.2504
-1.32%
2011-07-08
₹1144.3929
-1.23%
2011-07-07
₹1158.6193
+1.29%