Benchmark S&P CNX 500 Fund - Growth
Benchmark Mutual Fund₹16.9618
-2.11%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
Benchmark S&P CNX 500 Fund - Growth 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 ₹16.9618 (-2.11% 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 2009-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
111673
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-18 | ₹16.9618 | -2.11% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-17 | ₹17.3280 | +0.04% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-16 | ₹17.3207 | -0.99% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-12 | ₹17.4932 | -1.04% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-11 | ₹17.6774 | -0.42% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-10 | ₹17.7520 | +1.82% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-09 | ₹17.4345 | -1.03% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-08 | ₹17.6151 | -1.66% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-05 | ₹17.9123 | -2.13% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-04 | ₹18.3018 | -1.09% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-03 | ₹18.5042 | -0.77% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-02 | ₹18.6480 | -1.06% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-08-01 | ₹18.8487 | +0.37% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-29 | ₹18.7796 | -0.47% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-28 | ₹18.8685 | -1.02% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-27 | ₹19.0637 | -0.30% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-26 | ₹19.1211 | -1.59% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-25 | ₹19.4300 | +0.73% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-22 | ₹19.2892 | +1.53% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-21 | ₹18.9983 | -0.49% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-20 | ₹19.0923 | -0.89% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-19 | ₹19.2645 | +0.67% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-18 | ₹19.1367 | -0.12% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-15 | ₹19.1589 | -0.24% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-14 | ₹19.2045 | +0.42% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-13 | ₹19.1251 | +1.10% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-12 | ₹18.9171 | -1.41% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-11 | ₹19.1879 | -0.70% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-08 | ₹19.3237 | -1.13% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-07 | ₹19.5453 | +1.62% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-06 | ₹19.2345 | -0.04% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-05 | ₹19.2418 | -0.26% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-04 | ₹19.2927 | +0.62% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-07-01 | ₹19.1734 | -0.02% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-30 | ₹19.1770 | +0.69% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-29 | ₹19.0454 | +0.90% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-28 | ₹18.8757 | +0.33% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-27 | ₹18.8127 | +1.06% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-24 | ₹18.6159 | +2.58% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-23 | ₹18.1480 | +0.54% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-22 | ₹18.0508 | -0.18% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-21 | ₹18.0838 | +0.11% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-20 | ₹18.0631 | -2.17% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-17 | ₹18.4637 | -0.60% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-16 | ₹18.5760 | -0.82% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-15 | ₹18.7297 | -0.83% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-14 | ₹18.8872 | +0.37% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-13 | ₹18.8177 | +0.02% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-10 | ₹18.8139 | -0.48% |
| Benchmark S&P CNX 500 Fund - Growth | 2011-06-09 | ₹18.9039 | -0.11% |