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BeES
NAV
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NAV As on 09-03-2010
Schemes Current NAV Previous NAV Change in %
NIFTY BeES 511.4544 513.7108 -0.44%
JUNIOR BeES 105.7563 106.7964 -0.97%
BANK BeES 912.9236 913.7087 -0.09%
LIQUID BeES 1000.0000 1000.0000 0.00%
GOLD BeES 1641.5323 1657.7383 -0.98%
PSU BANK BeES 323.5796 326.3466 -0.85%
SHARIAH BEES 119.2530 119.9031 -0.54%
BEDOF - G 11.4561 11.4514 0.04%
BEDOF - D 10.8756 10.8712 0.04%
BENCHMARK DERIVATIVE FUND - (D) 1066.8426 1066.3767 0.04%
BENCHMARK DERIVATIVE FUND - (G) 1381.8875 1381.284 0.04%
BENCHMARK S&P CNX 500 FUND - GROWTH 18.0237 18.1737 -0.83%
BENCHMARK S&P CNX 500 FUND - DIVIDEND 18.0244 18.1745 -0.83%
 
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