Benchmark S&P CNX 500 Fund - Dividend
Benchmark Mutual Fund₹10.6093
-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 - Dividend 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 ₹10.6093 (-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
111674
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
IDCW
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 - Dividend | 2011-08-18 | ₹10.6093 | -2.11% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-17 | ₹10.8383 | +0.04% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-16 | ₹10.8338 | -0.99% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-12 | ₹10.9417 | -1.04% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-11 | ₹11.0569 | -0.42% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-10 | ₹11.1036 | +1.82% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-09 | ₹10.9049 | -1.02% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-08 | ₹11.0178 | -1.66% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-05 | ₹11.2037 | -2.13% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-04 | ₹11.4473 | -1.09% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-03 | ₹11.5739 | -0.77% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-02 | ₹11.6638 | -1.06% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-08-01 | ₹11.7893 | +0.37% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-29 | ₹11.7462 | -0.47% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-28 | ₹11.8018 | -1.02% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-27 | ₹11.9237 | -0.30% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-26 | ₹11.9596 | -1.59% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-25 | ₹12.1529 | +0.73% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-22 | ₹12.0648 | +1.53% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-21 | ₹11.8828 | -0.49% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-20 | ₹11.9416 | -0.89% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-19 | ₹12.0493 | +0.67% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-18 | ₹11.9694 | -0.12% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-15 | ₹11.9833 | -0.24% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-14 | ₹12.0118 | +0.41% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-13 | ₹11.9622 | +1.10% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-12 | ₹11.8320 | -1.41% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-11 | ₹12.0014 | -0.70% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-08 | ₹12.0863 | -1.13% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-07 | ₹12.2250 | +1.62% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-06 | ₹12.0306 | -0.04% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-05 | ₹12.0351 | -0.26% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-04 | ₹12.0669 | +0.62% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-07-01 | ₹11.9923 | -0.02% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-30 | ₹11.9951 | +0.69% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-29 | ₹11.9128 | +0.90% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-28 | ₹11.8066 | +0.33% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-27 | ₹11.7672 | +1.06% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-24 | ₹11.6441 | +2.58% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-23 | ₹11.3514 | +0.54% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-22 | ₹11.2906 | -0.18% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-21 | ₹11.3113 | +0.12% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-20 | ₹11.2981 | -2.17% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-17 | ₹11.5487 | -0.60% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-16 | ₹11.6189 | -0.82% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-15 | ₹11.7150 | -0.83% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-14 | ₹11.8135 | +0.37% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-13 | ₹11.7701 | +0.02% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-10 | ₹11.7677 | -0.48% |
| Benchmark S&P CNX 500 Fund - Dividend | 2011-06-09 | ₹11.8240 | -0.11% |