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.
1. Benchmark Short Term Fund - Growth Option
Benchmark Mutual Fund
₹10.5980
+0.02%
Scheme Code
113059
NAV Date
2011-08-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-17
₹10.5980
+0.02%
2011-08-16
₹10.5960
+0.07%
2011-08-12
₹10.5889
+0.02%
2011-08-11
₹10.5873
+0.02%
2011-08-10
₹10.5852
+0.02%
2011-08-09
₹10.5831
+0.02%
2011-08-08
₹10.5810
+0.06%
2011-08-05
₹10.5747
+0.02%
2011-08-04
₹10.5727
+0.02%
2011-08-03
₹10.5706
+0.02%
2011-08-02
₹10.5685
+0.02%
2011-08-01
₹10.5664
+0.05%
2011-07-29
₹10.5607
+0.02%
2011-07-28
₹10.5589
+0.02%
2011-07-27
₹10.5568
+0.02%
2011-07-26
₹10.5547
+0.02%
2011-07-25
₹10.5528
+0.06%
2011-07-22
₹10.5469
+0.02%
2011-07-21
₹10.5449
+0.02%
2011-07-20
₹10.5431
+0.02%
2011-07-19
₹10.5412
+0.02%
2011-07-18
₹10.5393
+0.05%
2011-07-15
₹10.5344
+0.02%
2011-07-14
₹10.5323
+0.02%
2011-07-13
₹10.5304
+0.02%
2011-07-12
₹10.5285
+0.02%
2011-07-11
₹10.5266
+0.05%
2011-07-08
₹10.5210
+0.02%
2011-07-07
₹10.5191
+0.02%
2011-07-06
₹10.5172
+0.02%