Shariah BeES
Benchmark Mutual Fund₹109.5195
-1.97%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
Shariah 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 ₹109.5195 (-1.97% 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 2009-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
111832
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 |
|---|---|---|---|
| Shariah BeES | 2011-08-18 | ₹109.5195 | -1.97% |
| Shariah BeES | 2011-08-17 | ₹111.7235 | +0.83% |
| Shariah BeES | 2011-08-16 | ₹110.8080 | -0.06% |
| Shariah BeES | 2011-08-12 | ₹110.8732 | -1.20% |
| Shariah BeES | 2011-08-11 | ₹112.2227 | -0.54% |
| Shariah BeES | 2011-08-10 | ₹112.8338 | +1.39% |
| Shariah BeES | 2011-08-09 | ₹111.2892 | -1.58% |
| Shariah BeES | 2011-08-08 | ₹113.0765 | -1.78% |
| Shariah BeES | 2011-08-05 | ₹115.1314 | -2.61% |
| Shariah BeES | 2011-08-04 | ₹118.2143 | -1.26% |
| Shariah BeES | 2011-08-03 | ₹119.7286 | -0.84% |
| Shariah BeES | 2011-08-02 | ₹120.7383 | -0.51% |
| Shariah BeES | 2011-08-01 | ₹121.3539 | +0.42% |
| Shariah BeES | 2011-07-29 | ₹120.8407 | -0.39% |
| Shariah BeES | 2011-07-28 | ₹121.3142 | -1.07% |
| Shariah BeES | 2011-07-27 | ₹122.6256 | -0.41% |
| Shariah BeES | 2011-07-26 | ₹123.1307 | -1.11% |
| Shariah BeES | 2011-07-25 | ₹124.5146 | +0.80% |
| Shariah BeES | 2011-07-22 | ₹123.5227 | +1.58% |
| Shariah BeES | 2011-07-21 | ₹121.6004 | -0.33% |
| Shariah BeES | 2011-07-20 | ₹122.0028 | -0.62% |
| Shariah BeES | 2011-07-19 | ₹122.7619 | +0.94% |
| Shariah BeES | 2011-07-18 | ₹121.6219 | -0.35% |
| Shariah BeES | 2011-07-15 | ₹122.0547 | -0.23% |
| Shariah BeES | 2011-07-14 | ₹122.3335 | -0.09% |
| Shariah BeES | 2011-07-13 | ₹122.4462 | +0.99% |
| Shariah BeES | 2011-07-12 | ₹121.2430 | -1.72% |
| Shariah BeES | 2011-07-11 | ₹123.3665 | -0.91% |
| Shariah BeES | 2011-07-08 | ₹124.4952 | -1.03% |
| Shariah BeES | 2011-07-07 | ₹125.7893 | +1.89% |
| Shariah BeES | 2011-07-06 | ₹123.4593 | +0.03% |
| Shariah BeES | 2011-07-05 | ₹123.4165 | -0.54% |
| Shariah BeES | 2011-07-04 | ₹124.0920 | +0.31% |
| Shariah BeES | 2011-07-01 | ₹123.7044 | -0.51% |
| Shariah BeES | 2011-06-30 | ₹124.3327 | +0.65% |
| Shariah BeES | 2011-06-29 | ₹123.5298 | +0.84% |
| Shariah BeES | 2011-06-28 | ₹122.5023 | +0.24% |
| Shariah BeES | 2011-06-27 | ₹122.2082 | +0.77% |
| Shariah BeES | 2011-06-24 | ₹121.2700 | +2.59% |
| Shariah BeES | 2011-06-23 | ₹118.2116 | +0.78% |
| Shariah BeES | 2011-06-22 | ₹117.2970 | -0.13% |
| Shariah BeES | 2011-06-21 | ₹117.4511 | +0.62% |
| Shariah BeES | 2011-06-20 | ₹116.7250 | -2.17% |
| Shariah BeES | 2011-06-17 | ₹119.3100 | -0.91% |
| Shariah BeES | 2011-06-16 | ₹120.4000 | -1.26% |
| Shariah BeES | 2011-06-15 | ₹121.9390 | -0.94% |
| Shariah BeES | 2011-06-14 | ₹123.1018 | +0.18% |
| Shariah BeES | 2011-06-13 | ₹122.8749 | -0.15% |
| Shariah BeES | 2011-06-10 | ₹123.0563 | -0.53% |
| Shariah BeES | 2011-06-09 | ₹123.7143 | +0.02% |