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 S&P CNX 500 Fund - Dividend
Benchmark Mutual Fund
₹10.6093
-2.11%
Scheme Code
111674
NAV Date
2011-08-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-18
₹10.6093
-2.11%
2011-08-17
₹10.8383
+0.04%
2011-08-16
₹10.8338
-0.99%
2011-08-12
₹10.9417
-1.04%
2011-08-11
₹11.0569
-0.42%
2011-08-10
₹11.1036
+1.82%
2011-08-09
₹10.9049
-1.02%
2011-08-08
₹11.0178
-1.66%
2011-08-05
₹11.2037
-2.13%
2011-08-04
₹11.4473
-1.09%
2011-08-03
₹11.5739
-0.77%
2011-08-02
₹11.6638
-1.06%
2011-08-01
₹11.7893
+0.37%
2011-07-29
₹11.7462
-0.47%
2011-07-28
₹11.8018
-1.02%
2011-07-27
₹11.9237
-0.30%
2011-07-26
₹11.9596
-1.59%
2011-07-25
₹12.1529
+0.73%
2011-07-22
₹12.0648
+1.53%
2011-07-21
₹11.8828
-0.49%
2011-07-20
₹11.9416
-0.89%
2011-07-19
₹12.0493
+0.67%
2011-07-18
₹11.9694
-0.12%
2011-07-15
₹11.9833
-0.24%
2011-07-14
₹12.0118
+0.41%
2011-07-13
₹11.9622
+1.10%
2011-07-12
₹11.8320
-1.41%
2011-07-11
₹12.0014
-0.70%
2011-07-08
₹12.0863
-1.13%
2011-07-07
₹12.2250
+1.62%