PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
Benchmark Mutual Fund₹346.9778
-3.72%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank 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 ₹346.9778 (-3.72% 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
106858
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 |
|---|---|---|---|
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-18 | ₹346.9778 | -3.72% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-17 | ₹360.3656 | -1.37% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-16 | ₹365.3890 | -1.21% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-12 | ₹369.8812 | -2.15% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-11 | ₹378.0275 | -1.04% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-10 | ₹382.0000 | +1.89% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-09 | ₹374.9129 | -0.03% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-08 | ₹375.0391 | -0.26% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-05 | ₹375.9999 | -0.97% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-04 | ₹379.6885 | -0.76% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-03 | ₹382.5819 | -0.20% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-02 | ₹383.3424 | -2.40% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-08-01 | ₹392.7693 | -0.25% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-29 | ₹393.7588 | -0.21% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-28 | ₹394.5738 | -1.91% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-27 | ₹402.2680 | -1.85% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-26 | ₹409.8350 | -2.36% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-25 | ₹419.7264 | +0.74% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-22 | ₹416.6397 | +2.06% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-21 | ₹408.2110 | -0.77% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-20 | ₹411.3832 | -1.09% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-19 | ₹415.9087 | +1.02% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-18 | ₹411.7019 | +0.36% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-15 | ₹410.2174 | +0.03% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-14 | ₹410.1119 | +1.27% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-13 | ₹404.9595 | +1.04% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-12 | ₹400.7755 | -1.04% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-11 | ₹404.9842 | -1.66% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-08 | ₹411.8193 | -0.24% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-07 | ₹412.8056 | +1.48% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-06 | ₹406.7923 | -0.78% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-05 | ₹409.9754 | +0.76% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-04 | ₹406.8675 | +1.22% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-07-01 | ₹401.9493 | +0.35% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-30 | ₹400.5309 | +0.74% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-29 | ₹397.5961 | +0.49% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-28 | ₹395.6595 | -0.09% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-27 | ₹396.0218 | +1.70% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-24 | ₹389.4018 | +3.79% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-23 | ₹375.1738 | +0.39% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-22 | ₹373.7134 | -0.04% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-21 | ₹373.8801 | -1.00% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-20 | ₹377.6525 | -1.12% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-17 | ₹381.9161 | +0.11% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-16 | ₹381.4863 | +0.05% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-15 | ₹381.2820 | -1.40% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-14 | ₹386.6916 | +0.10% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-13 | ₹386.2966 | -0.51% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-10 | ₹388.2793 | -0.68% |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 2011-06-09 | ₹390.9403 | -0.47% |