| Latest Net Asset Value |
Scheme NAV Name |
Net Asset Value |
Repurchase Price |
Sale Price |
Date |
| Benchmark Mutual Fund |
| Open Ended Schemes (Growth) |  |
| Benchmark Equity & Derivatives Opportunities Fund - Growth | 10.7460 | 10.6385 | 10.8535 | 26-Sep-2008 |
| Benchmark Equity & Derivatives Opportunities Fund - Plan | 10.4440 | 10.3396 | 10.5484 | 26-Sep-2008 |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) | 208.2558 | 208.2558 | 208.2558 | 26-Sep-2008 |
| Open Ended Schemes (Balanced) | |
| Benchmark Derivative Fund - Dividend Plan | 1039.7339 | 1039.7339 | 1039.7339 | 26-Sep-2008 |
| Benchmark Derivative Fund - Growth Plan | 1303.4151 | 1303.4151 | 1303.4151 | 26-Sep-2008 |
| Open Ended Schemes (GOLD ETFs) | |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) | 1298.8654 | 1298.8654 | 1298.8654 | 26-Sep-2008 |
| Open Ended Schemes (Other ETFs) | |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) | 590.5778 | 590.5778 | 590.5778 | 26-Sep-2008 |
| Liquid Benchmark Exchange Traded Scheme (Liquid BeES) | 1000.0000 | 1000.0000 | 1000.0000 | 26-Sep-2008 |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES | 400.9691 | 400.9691 | 400.9691 | 26-Sep-2008 |
| Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) | 62.9820 | 62.9820 | 62.9820 | 26-Sep-2008 |
| Close Ended Schemes (Balanced) | |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A | 136.4461 | 136.4461 | 136.4461 | 13-Aug-2008 |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B | 175.3048 | 175.3048 | 175.3048 | 13-Aug-2008 |
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