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BeES
NAV
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NAV As on 10-03-2010
Schemes Current NAV Previous NAV Change in %
NIFTY BeES 512.9232 511.4544 0.29%
JUNIOR BeES 105.3324 105.7563 -0.40%
BANK BeES 911.0242 912.9236 -0.21%
LIQUID BeES 1000.0000 1000.0000 0.00%
GOLD BeES 1643.3323 1641.5323 0.11%
PSU BANK BeES 322.4684 323.5796 -0.34%
SHARIAH BEES 119.4690 119.2530 0.18%
BEDOF - G 11.4541 11.4561 -0.02%
BEDOF - D 10.8737 10.8756 -0.02%
BENCHMARK DERIVATIVE FUND - (D) 1066.3491 1066.8426 -0.05%
BENCHMARK DERIVATIVE FUND - (G) 1381.2482 1381.8875 -0.05%
BENCHMARK S&P CNX 500 FUND - GROWTH 18.0297 18.0237 0.03%
BENCHMARK S&P CNX 500 FUND - DIVIDEND 18.0305 18.0244 0.03%
 
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