Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)
Benchmark Mutual Fund₹1216.6360
-0.72%
⚠ This scheme hasn't reported a new NAV since 2011-08-18 — it may be dormant, matured, merged, or delisted.
Hang Seng Benchmark Exchange Traded Scheme (Hang Seng 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 ₹1216.6360 (-0.72% 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 2010-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
112395
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 |
|---|---|---|---|
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-18 | ₹1216.6360 | -0.72% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-17 | ₹1225.4924 | +0.66% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-16 | ₹1217.4453 | +3.09% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-12 | ₹1180.9904 | +0.12% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-11 | ₹1179.5470 | -0.54% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-10 | ₹1185.9531 | +2.44% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-09 | ₹1157.7148 | -5.19% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-08 | ₹1221.0717 | -1.66% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-05 | ₹1241.6780 | -3.92% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-04 | ₹1292.3020 | -0.00% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-03 | ₹1292.3570 | -1.86% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-02 | ₹1316.9114 | -0.65% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-08-01 | ₹1325.4614 | +0.74% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-29 | ₹1315.7883 | -0.33% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-28 | ₹1320.2093 | +0.16% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-27 | ₹1318.0355 | -0.45% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-26 | ₹1324.0359 | +0.79% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-25 | ₹1313.6341 | -0.59% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-22 | ₹1321.4740 | +1.74% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-21 | ₹1298.9378 | +0.05% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-20 | ₹1298.3312 | +0.38% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-19 | ₹1293.4051 | +0.26% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-18 | ₹1290.0854 | -0.24% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-15 | ₹1293.2535 | -0.28% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-14 | ₹1296.9203 | +0.00% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-13 | ₹1296.8793 | +0.84% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-12 | ₹1286.1202 | -2.66% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-11 | ₹1321.2869 | -1.39% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-08 | ₹1339.8851 | +0.65% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-07 | ₹1331.2346 | -0.08% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-06 | ₹1332.2724 | -0.89% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-05 | ₹1344.2723 | -0.06% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-04 | ₹1345.1003 | +1.24% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-07-01 | ₹1328.6385 | -0.23% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-30 | ₹1331.7028 | +1.06% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-29 | ₹1317.7152 | -0.30% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-28 | ₹1321.6463 | +0.10% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-27 | ₹1320.3755 | -0.47% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-24 | ₹1326.5748 | +1.97% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-23 | ₹1300.9262 | -0.35% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-22 | ₹1305.4695 | +0.12% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-21 | ₹1303.8553 | +0.88% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-20 | ₹1292.4312 | -0.13% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-17 | ₹1294.1469 | -1.20% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-16 | ₹1309.9099 | -1.32% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-15 | ₹1327.4723 | -0.66% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-14 | ₹1336.2281 | -0.34% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-13 | ₹1340.7535 | +0.70% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-10 | ₹1331.4434 | -0.93% |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) | 2011-06-09 | ₹1343.9174 | -0.09% |