|
Scheme NAV Name
|
Net Asset Value
|
Repurchase Price
|
Sale Price
|
Date
|
|
Benchmark Mutual Fund
|
|
Closed Ended Schemes (Balanced)
|
|
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A
|
136
|
136
|
136
|
Wednesday, August 13, 2008
|
|
|
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B
|
175
|
175
|
175
|
Wednesday, August 13, 2008
|
|
|
Open Ended Schemes (GOLD ETFs)
|
|
Gold Benchmark Exchange Traded Scheme (Gold BeES)
|
1496
|
1496
|
1496
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Growth)
|
|
Benchmark Derivative Fund - Dividend Plan
|
1070
|
1070
|
1070
|
Friday, August 28, 2009
|
|
|
Benchmark Derivative Fund - Growth Plan
|
1361
|
1361
|
1361
|
Friday, August 28, 2009
|
|
|
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Benchmark Equity & Derivatives Opportunities Fund - Growth
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
|
Benchmark S&P CNX 500 Fund - Dividend
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
Benchmark S&P CNX 500 Fund - Growth
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
|
PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES)
|
271
|
271
|
271
|
Friday, August 28, 2009
|
|
|
Shariah BeES
|
115
|
115
|
115
|
Friday, August 28, 2009
|
|
|
Open Ended Schemes (Other ETFs)
|
|
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
|
749
|
749
|
749
|
Friday, August 28, 2009
|
|
|
Liquid Benchmark Exchange Traded Scheme (Liquid BeES)
|
1000
|
1000
|
1000
|
Friday, August 28, 2009
|
|
|
Nifty Benchmark Exchange Traded Scheme- Nifty BeES
|
474
|
474
|
474
|
Friday, August 28, 2009
|
|
|
Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES)
|
86
|
86
|
86
|
Friday, August 28, 2009
|
|
