Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A
Benchmark Mutual Fund₹136.2520
+2.59%
⚠ This scheme hasn't reported a new NAV since 2008-08-06 — it may be dormant, matured, merged, or delisted.
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A is an AMFI-listed mutual fund scheme from Benchmark Mutual Fund, categorized as (Hybrid) Aggressive Hybrid. As of 2008-08-06, its NAV is ₹136.2520 (+2.59% 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 2006-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
103128
Category
(Hybrid) Aggressive Hybrid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-08-06 | ₹136.2520 | +2.59% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-07-30 | ₹132.8087 | -2.03% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-07-23 | ₹135.5642 | +8.95% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-07-16 | ₹124.4223 | -4.41% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-07-09 | ₹130.1679 | +0.83% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-07-02 | ₹129.0919 | -2.04% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-06-25 | ₹131.7807 | -4.05% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-06-18 | ₹137.3466 | +0.73% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-06-11 | ₹136.3541 | -0.76% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-06-04 | ₹137.4006 | -3.93% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-05-28 | ₹143.0171 | -2.30% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-05-21 | ₹146.3811 | +1.24% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-05-14 | ₹144.5936 | -1.42% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-05-07 | ₹146.6824 | -0.35% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-04-30 | ₹147.1955 | +1.67% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-04-23 | ₹144.7802 | +1.61% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-04-16 | ₹142.4930 | +1.69% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-04-09 | ₹140.1257 | -0.09% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-04-02 | ₹140.2464 | -0.89% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-03-26 | ₹141.5065 | +3.14% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-03-19 | ₹137.2040 | -3.54% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-03-12 | ₹142.2348 | -0.58% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-03-05 | ₹143.0686 | -3.93% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-02-27 | ₹148.9256 | +1.31% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-02-20 | ₹147.0023 | +2.65% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-02-13 | ₹143.2045 | -4.43% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-02-06 | ₹149.8396 | +1.78% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-01-30 | ₹147.2242 | -0.41% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-01-23 | ₹147.8285 | -7.72% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-01-16 | ₹160.1899 | -3.42% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-01-09 | ₹165.8655 | +0.95% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2008-01-02 | ₹164.3025 | +1.13% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-12-26 | ₹162.4686 | +3.43% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-12-19 | ₹157.0740 | -4.20% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-12-12 | ₹163.9632 | +2.31% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-12-05 | ₹160.2616 | +3.52% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-11-28 | ₹154.8190 | +0.62% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-11-21 | ₹153.8653 | -3.97% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-11-14 | ₹160.2262 | +1.67% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-11-07 | ₹157.6006 | -87.11% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-10-31 | ₹1222.5429 | +700.25% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-10-24 | ₹152.7699 | -0.69% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-10-17 | ₹153.8358 | +1.31% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-10-10 | ₹151.8466 | +2.63% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-10-03 | ₹147.9534 | +3.18% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-09-26 | ₹143.3910 | +2.51% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-09-19 | ₹139.8776 | +2.92% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-09-12 | ₹135.9026 | +0.26% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-09-05 | ₹135.5481 | +1.47% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 2007-08-29 | ₹133.5809 | +2.67% |