Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B
Benchmark Mutual Fund₹174.7105
+0.57%
⚠ 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 B is an AMFI-listed mutual fund scheme from Benchmark Mutual Fund, categorized as (Hybrid) Aggressive Hybrid. As of 2008-08-06, its NAV is ₹174.7105 (+0.57% 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
103129
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 B | 2008-08-06 | ₹174.7105 | +0.57% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-07-30 | ₹173.7235 | +0.21% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-07-23 | ₹173.3632 | +0.86% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-07-16 | ₹171.8768 | +0.23% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-07-09 | ₹171.4746 | +0.40% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-07-02 | ₹170.7942 | +0.30% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-06-25 | ₹170.2909 | +0.12% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-06-18 | ₹170.0877 | +0.38% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-06-11 | ₹169.4523 | +0.27% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-06-04 | ₹168.9905 | +0.36% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-05-28 | ₹168.3879 | +0.24% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-05-21 | ₹167.9857 | +0.39% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-05-14 | ₹167.3397 | +0.38% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-05-07 | ₹166.7105 | +0.30% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-04-30 | ₹166.2121 | +0.44% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-04-23 | ₹165.4848 | +0.42% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-04-16 | ₹164.7966 | +0.45% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-04-09 | ₹164.0661 | +0.34% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-04-02 | ₹163.5128 | +0.30% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-03-26 | ₹163.0252 | +0.50% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-03-19 | ₹162.2181 | +0.09% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-03-12 | ₹162.0779 | +0.34% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-03-05 | ₹161.5333 | +0.12% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-02-27 | ₹161.3450 | +0.43% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-02-20 | ₹160.6508 | +0.53% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-02-13 | ₹159.8018 | +0.12% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-02-06 | ₹159.6080 | +0.68% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-01-30 | ₹158.5264 | +0.30% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-01-23 | ₹158.0584 | +0.02% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-01-16 | ₹158.0234 | +0.21% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-01-09 | ₹157.6994 | +0.38% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2008-01-02 | ₹157.1010 | +0.40% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-12-26 | ₹156.4684 | +0.79% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-12-19 | ₹155.2359 | +0.18% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-12-12 | ₹154.9526 | +0.36% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-12-05 | ₹154.3961 | +0.53% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-11-28 | ₹153.5818 | +0.40% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-11-21 | ₹152.9705 | +0.19% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-11-14 | ₹152.6864 | +0.44% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-11-07 | ₹152.0119 | -85.66% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-10-31 | ₹1060.3242 | +603.31% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-10-24 | ₹150.7627 | +0.42% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-10-17 | ₹150.1395 | +0.44% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-10-10 | ₹149.4834 | +0.50% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-10-03 | ₹148.7449 | +0.52% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-09-26 | ₹147.9723 | +0.35% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-09-19 | ₹147.4616 | +0.51% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-09-12 | ₹146.7063 | +0.63% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-09-05 | ₹145.7855 | +0.50% |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 2007-08-29 | ₹145.0631 | +0.52% |