Gold Benchmark Exchange Traded Scheme (Gold BeES)
Benchmark Mutual Fund₹2576.1705
+0.66%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
Gold Benchmark Exchange Traded Scheme (Gold 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 ₹2576.1705 (+0.66% 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 2007-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
105085
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 |
|---|---|---|---|
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-18 | ₹2576.1705 | +0.66% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-17 | ₹2559.2655 | +0.98% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-16 | ₹2534.3383 | +1.06% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-12 | ₹2507.6740 | -1.50% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-11 | ₹2545.7585 | +1.96% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-10 | ₹2496.8753 | -0.84% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-09 | ₹2518.0562 | +3.96% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-08 | ₹2422.1981 | +3.00% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-05 | ₹2351.6101 | +0.90% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-04 | ₹2330.6122 | -0.11% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-03 | ₹2333.2534 | +2.98% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-02 | ₹2265.6998 | +1.04% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-08-01 | ₹2242.2808 | -0.26% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-29 | ₹2248.1700 | -0.17% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-28 | ₹2251.9189 | +0.18% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-27 | ₹2247.8125 | -0.09% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-26 | ₹2249.8212 | -0.80% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-25 | ₹2268.0730 | +1.97% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-22 | ₹2224.1662 | -0.90% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-21 | ₹2244.2942 | +0.95% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-20 | ₹2223.2565 | -1.37% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-19 | ₹2254.1743 | +0.26% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-18 | ₹2248.4134 | +1.33% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-15 | ₹2218.8503 | -0.87% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-14 | ₹2238.3819 | +1.18% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-13 | ₹2212.3013 | +1.50% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-12 | ₹2179.7102 | +0.77% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-11 | ₹2163.1259 | +1.22% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-08 | ₹2137.0451 | -0.22% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-07 | ₹2141.7750 | +0.75% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-06 | ₹2125.7726 | +0.86% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-05 | ₹2107.6919 | +0.32% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-04 | ₹2101.0741 | -0.12% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-07-01 | ₹2103.6509 | -1.29% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-30 | ₹2131.1852 | -0.36% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-29 | ₹2138.7842 | -0.01% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-28 | ₹2139.0979 | -0.01% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-27 | ₹2139.3919 | -0.96% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-24 | ₹2160.0607 | -1.29% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-23 | ₹2188.3160 | -0.05% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-22 | ₹2189.3699 | -0.01% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-21 | ₹2189.5724 | +0.21% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-20 | ₹2185.0765 | +0.82% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-17 | ₹2167.3459 | +0.14% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-16 | ₹2164.2313 | +0.96% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-15 | ₹2143.7485 | -0.28% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-14 | ₹2149.8072 | -0.59% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-13 | ₹2162.5631 | -0.72% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-10 | ₹2178.3083 | +0.45% |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 2011-06-09 | ₹2168.6212 | +0.14% |