Latest NAV of Benchmark Mutual Funds
Code
Name
Date
NAV
5085
Gold Benchmark Exchange Traded Scheme (Gold BeES)
03-Sep-2010
1866.45
3237
Benchmark Derivative Fund - Dividend Plan
03-Sep-2010
1063.63
676
Benchmark Derivative Fund - Growth Plan
03-Sep-2010
1404.08
6837
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
03-Sep-2010
10.97
6836
Benchmark Equity & Derivatives Opportunities Fund - Growth
03-Sep-2010
11.66
11674
Benchmark S&P CNX 500 Fund - Dividend
03-Sep-2010
12.30
11673
Benchmark S&P CNX 500 Fund - Growth
03-Sep-2010
19.66
13059
1. Benchmark Short Term Fund – Growth Option
03-Sep-2010
10.04
13060
2. Benchmark Short Term Fund – Dividend Reinvestment Option – Daily Frequency
03-Sep-2010
10.00
13061
3. Benchmark Short Term Fund – Dividend Reinvestment Option – Weekly Frequency
03-Sep-2010
10.00
1296
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
03-Sep-2010
1106.50
12395
Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES)
03-Sep-2010
1282.44
1884
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
03-Sep-2010
1000.00
1325
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
03-Sep-2010
553.06
1621
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
03-Sep-2010
121.05