Benchmark Mutual Fund Latest NAV Date 18-08-2010

Posted On 19 August 2010 at by ONLINEMF

Banking Index Benchmark Exchange Traded Scheme (Bank BeES) 1096.975 1096.9749 1096.975 18-Aug-10
Benchmark Derivative Fund - Dividend Plan 1061.256 1061.256 1061.256 18-Aug-10
Benchmark Derivative Fund - Growth Plan 1400.948 1400.9483 1400.948 18-Aug-10
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan 10.9344 10.8524 10.9344 18-Aug-10
Benchmark Equity & Derivatives Opportunities Fund - Growth 11.6249 11.5377 11.6249 18-Aug-10
Benchmark S&P CNX 500 Fund - Dividend 12.2365 12.053 12.2365 18-Aug-10
Benchmark S&P CNX 500 Fund - Growth 19.5674 19.2739 19.5674 18-Aug-10
Benchmark Short Term Fund – Dividend Reinvestment Option – Daily Frequency 10 10 10 18-Aug-10
Benchmark Short Term Fund – Dividend Reinvestment Option – Weekly Frequency 10.0053 10.0053 10.0053 18-Aug-10
Benchmark Short Term Fund – Growth Option 10.0218 10.0218 10.0218 18-Aug-10

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List of Schemes with NAV's for Benchmark Mutual Fund - 13 new articles

Posted On 17 September 2009 at by ONLINEMF

 

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List of Schemes with NAV's for Benchmark Mutual Fund

"List of Schemes with NAV's for Benchmark Mutual Fund" - 13 new articles

  1. Benchmark Derivative Fund - Dividend Plan
  2. Benchmark Derivative Fund - Growth Plan
  3. Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
  4. Benchmark Equity & Derivatives Opportunities Fund - Growth
  5. Benchmark S&P CNX 500 Fund - Dividend
  6. Benchmark S&P CNX 500 Fund - Growth
  7. PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
  8. Shariah BeES
  9. Gold Benchmark Exchange Traded Scheme (Gold BeES)
  10. Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
  11. Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
  12. Nifty Benchmark Exchange Traded Scheme- Nifty BeES
  13. Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
  14. More Recent Articles
  15. Search List of Schemes with NAV's for Benchmark Mutual Fund

Benchmark Derivative Fund - Dividend Plan

Category Growth
NAV 1065.8090
Repurchase Price 1065.8090
Sale Price 1065.8090
Date 16-Sep-2009


Benchmark Derivative Fund - Growth Plan

Category Growth
NAV 1362.6562
Repurchase Price 1362.6562
Sale Price 1362.6562
Date 16-Sep-2009


Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan

Category Growth
NAV 10.6970
Repurchase Price 10.6168
Sale Price 10.6970
Date 16-Sep-2009


Benchmark Equity & Derivatives Opportunities Fund - Growth

Category Growth
NAV 11.2680
Repurchase Price 11.1835
Sale Price 11.2680
Date 16-Sep-2009


Benchmark S&P CNX 500 Fund - Dividend

Category Growth
NAV 17.4742
Repurchase Price 17.2121
Sale Price 17.4742
Date 16-Sep-2009


Benchmark S&P CNX 500 Fund - Growth

Category Growth
NAV 17.4774
Repurchase Price 17.2152
Sale Price 17.4774
Date 16-Sep-2009


PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)

Category Growth
NAV 314.7558
Repurchase Price 314.7558
Sale Price 314.7558
Date 16-Sep-2009


Shariah BeES

Category Growth
NAV 118.5523
Repurchase Price 118.5523
Sale Price 118.5523
Date 16-Sep-2009


Gold Benchmark Exchange Traded Scheme (Gold BeES)

Category GOLD ETFs
NAV 1581.7576
Repurchase Price 1581.7576
Sale Price 1581.7576
Date 16-Sep-2009


Banking Index Benchmark Exchange Traded Scheme (Bank BeES)

Category Other ETFs
NAV 836.8049
Repurchase Price 836.8049
Sale Price 836.8049
Date 16-Sep-2009


Liquid Benchmark Exchange Traded Scheme (Liquid BeES)

Category Other ETFs
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 16-Sep-2009


Nifty Benchmark Exchange Traded Scheme- Nifty BeES

Category Other ETFs
NAV 497.1611
Repurchase Price 497.1611
Sale Price 497.1611
Date 16-Sep-2009


Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)

Category Other ETFs
NAV 90.7284
Repurchase Price 90.7284
Sale Price 90.7284
Date 16-Sep-2009


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List of Schemes with NAV's for Benchmark Mutual Fund - 7 new articles

Posted On 03 September 2009 at by ONLINEMF

 

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List of Schemes with NAV's for Benchmark Mutual Fund

"List of Schemes with NAV's for Benchmark Mutual Fund" - 7 new articles

  1. PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
  2. Shariah BeES
  3. Gold Benchmark Exchange Traded Scheme (Gold BeES)
  4. Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
  5. Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
  6. Nifty Benchmark Exchange Traded Scheme- Nifty BeES
  7. Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
  8. More Recent Articles
  9. Search List of Schemes with NAV's for Benchmark Mutual Fund

PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)

Category Growth
NAV 269.7375
Repurchase Price 269.7375
Sale Price 269.7375
Date 03-Sep-2009


Shariah BeES

Category Growth
NAV 111.3053
Repurchase Price 111.3053
Sale Price 111.3053
Date 03-Sep-2009


Gold Benchmark Exchange Traded Scheme (Gold BeES)

Category GOLD ETFs
NAV 1545.6642
Repurchase Price 1545.6642
Sale Price 1545.6642
Date 03-Sep-2009


Banking Index Benchmark Exchange Traded Scheme (Bank BeES)

Category Other ETFs
NAV 736.0575
Repurchase Price 736.0575
Sale Price 736.0575
Date 03-Sep-2009


Liquid Benchmark Exchange Traded Scheme (Liquid BeES)

Category Other ETFs
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 03-Sep-2009


Nifty Benchmark Exchange Traded Scheme- Nifty BeES

Category Other ETFs
NAV 460.5337
Repurchase Price 460.5337
Sale Price 460.5337
Date 03-Sep-2009


Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)

Category Other ETFs
NAV 84.2782
Repurchase Price 84.2782
Sale Price 84.2782
Date 03-Sep-2009


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List of Schemes with NAV's for Benchmark Mutual Fund - 13 new articles

Posted On 28 July 2009 at by ONLINEMF

 

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List of Schemes with NAV's for Benchmark Mutual Fund

"List of Schemes with NAV's for Benchmark Mutual Fund" - 13 new articles

  1. Benchmark Derivative Fund - Dividend Plan
  2. Benchmark Derivative Fund - Growth Plan
  3. Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
  4. Benchmark Equity & Derivatives Opportunities Fund - Growth
  5. Benchmark S&P CNX 500 Fund - Dividend
  6. Benchmark S&P CNX 500 Fund - Growth
  7. PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
  8. Shariah BeES
  9. Gold Benchmark Exchange Traded Scheme (Gold BeES)
  10. Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
  11. Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
  12. Nifty Benchmark Exchange Traded Scheme- Nifty BeES
  13. Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
  14. More Recent Articles
  15. Search List of Schemes with NAV's for Benchmark Mutual Fund

Benchmark Derivative Fund - Dividend Plan

Category Growth
NAV 1067.1417
Repurchase Price 1067.1417
Sale Price 1067.1417
Date 28-Jul-2009



Benchmark Derivative Fund - Growth Plan

Category Growth
NAV 1356.9649
Repurchase Price 1356.9649
Sale Price 1356.9649
Date 28-Jul-2009



Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan

Category Growth
NAV 10.7426
Repurchase Price 10.6620
Sale Price 10.7426
Date 28-Jul-2009



Benchmark Equity & Derivatives Opportunities Fund - Growth

Category Growth
NAV 11.2110
Repurchase Price 11.1269
Sale Price 11.2110
Date 28-Jul-2009



Benchmark S&P CNX 500 Fund - Dividend

Category Growth
NAV 16.2505
Repurchase Price 16.0067
Sale Price 16.2505
Date 28-Jul-2009



Benchmark S&P CNX 500 Fund - Growth

Category Growth
NAV 16.2530
Repurchase Price 16.0092
Sale Price 16.2530
Date 28-Jul-2009



PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)

Category Growth
NAV 265.8135
Repurchase Price 265.8135
Sale Price 265.8135
Date 28-Jul-2009



Shariah BeES

Category Growth
NAV 109.2196
Repurchase Price 109.2196
Sale Price 109.2196
Date 28-Jul-2009



Gold Benchmark Exchange Traded Scheme (Gold BeES)

Category GOLD ETFs
NAV 1479.1586
Repurchase Price 1479.1586
Sale Price 1479.1586
Date 28-Jul-2009



Banking Index Benchmark Exchange Traded Scheme (Bank BeES)

Category Other ETFs
NAV 732.6074
Repurchase Price 732.6074
Sale Price 732.6074
Date 28-Jul-2009



Liquid Benchmark Exchange Traded Scheme (Liquid BeES)

Category Other ETFs
NAV 1000.0000
Repurchase Price 1000.0000
Sale Price 1000.0000
Date 28-Jul-2009



Nifty Benchmark Exchange Traded Scheme- Nifty BeES

Category Other ETFs
NAV 457.1440
Repurchase Price 457.1440
Sale Price 457.1440
Date 28-Jul-2009



Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)

Category Other ETFs
NAV 83.9368
Repurchase Price 83.9368
Sale Price 83.9368
Date 28-Jul-2009



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