The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
Benchmark Mutual Fund
₹11.1521
+0.15%
Scheme Code
106837
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹11.1521
+0.15%
2011-08-17
₹11.1353
-0.11%
2011-08-16
₹11.1471
+0.15%
2011-08-12
₹11.1306
+0.01%
2011-08-11
₹11.1300
+0.03%
2011-08-10
₹11.1264
+0.12%
2011-08-09
₹11.1133
-0.06%
2011-08-08
₹11.1201
+0.00%
2011-08-05
₹11.1196
-0.01%
2011-08-04
₹11.1202
+0.16%
2011-08-03
₹11.1024
-0.12%
2011-08-02
₹11.1160
+0.14%
2011-08-01
₹11.1000
-0.03%
2011-07-29
₹11.1032
+0.07%
2011-07-28
₹11.0958
+0.02%
2011-07-27
₹11.0934
-0.05%
2011-07-26
₹11.0988
+0.09%
2011-07-25
₹11.0889
+0.01%
2011-07-22
₹11.0881
+0.01%
2011-07-21
₹11.0873
+0.03%
2011-07-20
₹11.0845
+0.10%
2011-07-19
₹11.0736
-0.01%
2011-07-18
₹11.0749
-0.00%
2011-07-15
₹11.0754
+0.00%
2011-07-14
₹11.0752
+0.08%
2011-07-13
₹11.0662
-0.11%
2011-07-12
₹11.0779
+0.04%
2011-07-11
₹11.0739
+0.02%
2011-07-08
₹11.0716
+0.12%
2011-07-07
₹11.0583
-0.01%