Benchmark Derivative Fund - Dividend Plan
Benchmark Mutual Fund₹1084.1618
+0.17%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
Benchmark Derivative Fund - Dividend Plan is an AMFI-listed mutual fund scheme from Benchmark Mutual Fund, categorized as (Hybrid) Arbitrage. As of 2011-08-18, its NAV is ₹1084.1618 (+0.17% 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
103237
Category
(Hybrid) Arbitrage
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Benchmark Derivative Fund - Dividend Plan | 2011-08-18 | ₹1084.1618 | +0.17% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-17 | ₹1082.3532 | -0.13% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-16 | ₹1083.8100 | +0.16% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-12 | ₹1082.0515 | +0.03% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-11 | ₹1081.7659 | +0.00% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-10 | ₹1081.7206 | +0.12% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-09 | ₹1080.4514 | -0.07% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-08 | ₹1081.1567 | +0.03% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-05 | ₹1080.8224 | -0.04% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-04 | ₹1081.3054 | +0.18% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-03 | ₹1079.3126 | -0.12% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-02 | ₹1080.6199 | +0.12% |
| Benchmark Derivative Fund - Dividend Plan | 2011-08-01 | ₹1079.2999 | -0.03% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-29 | ₹1079.5843 | +0.09% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-28 | ₹1078.6049 | +0.03% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-27 | ₹1078.2626 | -0.06% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-26 | ₹1078.9077 | +0.08% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-25 | ₹1078.0360 | +0.00% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-22 | ₹1078.0207 | +0.01% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-21 | ₹1077.9576 | +0.02% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-20 | ₹1077.7715 | +0.08% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-19 | ₹1076.9410 | +0.02% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-18 | ₹1076.7571 | -0.01% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-15 | ₹1076.8535 | +0.00% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-14 | ₹1076.8165 | +0.09% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-13 | ₹1075.8002 | -0.11% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-12 | ₹1077.0013 | +0.03% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-11 | ₹1076.7121 | +0.05% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-08 | ₹1076.1796 | +0.07% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-07 | ₹1075.3984 | -0.01% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-06 | ₹1075.4789 | +0.06% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-05 | ₹1074.8783 | +0.05% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-04 | ₹1074.3857 | +0.04% |
| Benchmark Derivative Fund - Dividend Plan | 2011-07-01 | ₹1073.9307 | +0.05% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-30 | ₹1073.3596 | -0.00% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-29 | ₹1073.3886 | +0.01% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-28 | ₹1073.2660 | +0.03% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-27 | ₹1072.9640 | +0.09% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-24 | ₹1072.0100 | -0.08% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-23 | ₹1072.8827 | +0.03% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-22 | ₹1072.5262 | -0.02% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-21 | ₹1072.6945 | -0.01% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-20 | ₹1072.8130 | +0.21% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-17 | ₹1070.6002 | +0.02% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-16 | ₹1070.4087 | -0.01% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-15 | ₹1070.4944 | +0.09% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-14 | ₹1069.5467 | +0.04% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-13 | ₹1069.0916 | -0.09% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-10 | ₹1070.0297 | +0.06% |
| Benchmark Derivative Fund - Dividend Plan | 2011-06-09 | ₹1069.3714 | -0.01% |