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2. Benchmark Short Term Fund - Dividend Reinvestment Option - Daily Frequency

Benchmark Mutual Fund
₹10.0000
0.00%
Scheme Code
113060
NAV Date
2011-08-17
Category
Sub-Category
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Last 30 days
2011-08-17
₹10.0000
0.00%
2011-08-16
₹10.0000
0.00%
2011-08-12
₹10.0000
0.00%
2011-08-11
₹10.0000
0.00%
2011-08-10
₹10.0000
0.00%
2011-08-09
₹10.0000
0.00%
2011-08-08
₹10.0000
0.00%
2011-08-05
₹10.0000
0.00%
2011-08-04
₹10.0000
0.00%
2011-08-03
₹10.0000
0.00%
2011-08-02
₹10.0000
0.00%
2011-08-01
₹10.0000
0.00%
2011-07-29
₹10.0000
0.00%
2011-07-28
₹10.0000
0.00%
2011-07-27
₹10.0000
0.00%
2011-07-26
₹10.0000
0.00%
2011-07-25
₹10.0000
0.00%
2011-07-22
₹10.0000
0.00%
2011-07-21
₹10.0000
0.00%
2011-07-20
₹10.0000
0.00%
2011-07-19
₹10.0000
0.00%
2011-07-18
₹10.0000
0.00%
2011-07-15
₹10.0000
0.00%
2011-07-14
₹10.0000
0.00%
2011-07-13
₹10.0000
0.00%
2011-07-12
₹10.0000
0.00%
2011-07-11
₹10.0000
0.00%
2011-07-08
₹10.0000
0.00%
2011-07-07
₹10.0000
0.00%
2011-07-06
₹10.0000
0.00%