Nifty Benchmark Exchange Traded Scheme- Nifty BeES
Benchmark Mutual Fund₹503.8944
-2.21%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
Nifty Benchmark Exchange Traded Scheme- Nifty BeES is an AMFI-listed mutual fund scheme from Benchmark Mutual Fund, categorized as (Other) Index Funds/ETFs. As of 2011-08-18, its NAV is ₹503.8944 (-2.21% 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
101325
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-18 | ₹503.8944 | -2.21% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-17 | ₹515.2836 | +0.49% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-16 | ₹512.7930 | -0.73% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-12 | ₹516.5878 | -1.27% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-11 | ₹523.2279 | -0.44% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-10 | ₹525.5403 | +1.75% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-09 | ₹516.4797 | -0.88% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-08 | ₹521.0862 | -1.77% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-05 | ₹530.4890 | -2.26% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-04 | ₹542.7377 | -1.35% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-03 | ₹550.1549 | -0.94% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-02 | ₹555.3838 | -1.08% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-08-01 | ₹561.4360 | +0.63% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-29 | ₹557.9251 | -0.11% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-28 | ₹558.5150 | -1.05% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-27 | ₹564.4582 | -0.50% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-26 | ₹567.2861 | -1.85% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-25 | ₹577.9788 | +0.82% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-22 | ₹573.3024 | +1.66% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-21 | ₹563.9488 | -0.46% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-20 | ₹566.5358 | -0.83% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-19 | ₹571.2596 | +0.87% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-18 | ₹566.3171 | -0.25% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-15 | ₹567.7622 | -0.32% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-14 | ₹569.6082 | +0.30% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-13 | ₹567.9060 | +1.07% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-12 | ₹561.9104 | -1.59% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-11 | ₹571.0155 | -0.79% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-08 | ₹575.5498 | -1.17% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-07 | ₹582.3488 | +1.83% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-06 | ₹571.8774 | -0.12% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-05 | ₹572.5572 | -0.33% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-04 | ₹574.4292 | +0.46% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-07-01 | ₹571.8209 | -0.36% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-30 | ₹573.8703 | +0.85% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-29 | ₹569.0320 | +1.03% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-28 | ₹563.2141 | +0.34% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-27 | ₹561.3299 | +1.00% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-24 | ₹555.7502 | +2.83% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-23 | ₹540.4643 | +0.79% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-22 | ₹536.2527 | +0.12% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-21 | ₹535.6173 | +0.34% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-20 | ₹533.8103 | -2.02% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-17 | ₹544.8002 | -0.56% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-16 | ₹547.8775 | -0.91% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-15 | ₹552.9157 | -0.96% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-14 | ₹558.2824 | +0.32% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-13 | ₹556.5094 | -0.06% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-10 | ₹556.8321 | -0.49% |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 2011-06-09 | ₹559.5985 | -0.11% |