Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund₹11.1521
+0.15%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
Benchmark Equity & Derivatives Opportunities 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 ₹11.1521 (+0.15% 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 2007-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
106837
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 Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-18 | ₹11.1521 | +0.15% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-17 | ₹11.1353 | -0.11% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-16 | ₹11.1471 | +0.15% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-12 | ₹11.1306 | +0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-11 | ₹11.1300 | +0.03% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-10 | ₹11.1264 | +0.12% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-09 | ₹11.1133 | -0.06% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-08 | ₹11.1201 | +0.00% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-05 | ₹11.1196 | -0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-04 | ₹11.1202 | +0.16% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-03 | ₹11.1024 | -0.12% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-02 | ₹11.1160 | +0.14% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-08-01 | ₹11.1000 | -0.03% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-29 | ₹11.1032 | +0.07% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-28 | ₹11.0958 | +0.02% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-27 | ₹11.0934 | -0.05% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-26 | ₹11.0988 | +0.09% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-25 | ₹11.0889 | +0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-22 | ₹11.0881 | +0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-21 | ₹11.0873 | +0.03% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-20 | ₹11.0845 | +0.10% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-19 | ₹11.0736 | -0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-18 | ₹11.0749 | -0.00% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-15 | ₹11.0754 | +0.00% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-14 | ₹11.0752 | +0.08% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-13 | ₹11.0662 | -0.11% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-12 | ₹11.0779 | +0.04% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-11 | ₹11.0739 | +0.02% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-08 | ₹11.0716 | +0.12% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-07 | ₹11.0583 | -0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-06 | ₹11.0595 | +0.05% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-05 | ₹11.0543 | +0.05% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-04 | ₹11.0488 | +0.06% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-07-01 | ₹11.0426 | +0.07% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-30 | ₹11.0348 | -0.03% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-29 | ₹11.0381 | -0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-28 | ₹11.0390 | +0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-27 | ₹11.0375 | +0.08% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-24 | ₹11.0282 | -0.05% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-23 | ₹11.0338 | +0.03% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-22 | ₹11.0308 | -0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-21 | ₹11.0321 | -0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-20 | ₹11.0329 | +0.15% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-17 | ₹11.0159 | +0.04% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-16 | ₹11.0114 | +0.01% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-15 | ₹11.0100 | +0.06% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-14 | ₹11.0037 | +0.06% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-13 | ₹10.9974 | -0.07% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-10 | ₹11.0053 | +0.06% |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan | 2011-06-09 | ₹10.9983 | -0.03% |