Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
Benchmark Mutual Fund₹973.5729
-3.53%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
Banking Index Benchmark Exchange Traded Scheme (Bank BeES) is an AMFI-listed mutual fund scheme from Benchmark Mutual Fund, categorized as (Equity) Sectoral. As of 2011-08-18, its NAV is ₹973.5729 (-3.53% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101296
Category
(Equity) Sectoral
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-18 | ₹973.5729 | -3.53% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-17 | ₹1009.1530 | -1.03% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-16 | ₹1019.6081 | -1.24% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-12 | ₹1032.4367 | -1.51% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-11 | ₹1048.2391 | -1.19% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-10 | ₹1060.8322 | +2.61% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-09 | ₹1033.8793 | -0.35% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-08 | ₹1037.5101 | -1.18% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-05 | ₹1049.9114 | -1.73% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-04 | ₹1068.4059 | -0.96% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-03 | ₹1078.7850 | -0.96% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-02 | ₹1089.2948 | -1.79% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-08-01 | ₹1109.1013 | +0.41% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-29 | ₹1104.5616 | +0.60% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-28 | ₹1097.9899 | -1.56% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-27 | ₹1115.3669 | -1.03% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-26 | ₹1126.9524 | -2.43% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-25 | ₹1155.0079 | +0.88% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-22 | ₹1144.9566 | +2.18% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-21 | ₹1120.4816 | -1.03% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-20 | ₹1132.1168 | -1.32% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-19 | ₹1147.2145 | +0.75% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-18 | ₹1138.6363 | -0.05% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-15 | ₹1139.2588 | -0.26% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-14 | ₹1142.2328 | +1.09% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-13 | ₹1129.9570 | +1.08% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-12 | ₹1117.8665 | -1.01% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-11 | ₹1129.2504 | -1.32% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-08 | ₹1144.3929 | -1.23% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-07 | ₹1158.6193 | +1.29% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-06 | ₹1143.8329 | -1.03% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-05 | ₹1155.7956 | +0.23% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-04 | ₹1153.1567 | +1.10% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-07-01 | ₹1140.6254 | +0.09% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-30 | ₹1139.5946 | +0.81% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-29 | ₹1130.4150 | +0.89% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-28 | ₹1120.4835 | +0.19% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-27 | ₹1118.3464 | +1.61% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-24 | ₹1100.5721 | +3.07% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-23 | ₹1067.7451 | +0.56% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-22 | ₹1061.8353 | +0.15% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-21 | ₹1060.2493 | -0.24% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-20 | ₹1062.7767 | -1.06% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-17 | ₹1074.1916 | +0.24% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-16 | ₹1071.5947 | -0.38% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-15 | ₹1075.6876 | -1.62% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-14 | ₹1093.4038 | +0.80% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-13 | ₹1084.7383 | +0.03% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-10 | ₹1084.3935 | -0.64% |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 2011-06-09 | ₹1091.3652 | -0.06% |