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  LATEST NAV
 
 
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Scheme Name Curr. NAV Pre. NAV   NAV Date
BANK BEES 953.6676 973.5729 19 Aug 2011
BENCHMARK GOLD EXCHANGE TRADED FUND 2660.4287 2576.1705 19 Aug 2011
BENCHMARK S&P CNX 500 FUND - GROWTH 16.674 16.9618 19 Aug 2011
GOLDMAN SACHS DERIVATIVE FUND - DIVIDEND OPTION 1082.8651 1084.1618 19 Aug 2011
GOLDMAN SACHS DERIVATIVE FUND - GROWTH OPTION 1497.4692 1499.2625 19 Aug 2011
GOLDMAN SACHS S & P CNX 500 INDEX FUND - DIVIDEND PLAN 10.4293 10.6093 19 Aug 2011
GOLDMAN SACHS S & P CNX 500 INDEX FUND - GROWTH PLAN 16.674 16.9618 19 Aug 2011
HANG SENG BEES 1179.4089 1216.636 19 Aug 2011
INFRA BEES 268.278 274.8577 19 Aug 2011
JUNIOR BEES 98.8886 99.6589 19 Aug 2011
LIQUID BEES 1000 1000 = 19 Aug 2011
NIFTY BENCHMARK EXCHANGE TRADED SCHEME- NIFTY BEES 493.8919 503.8944 19 Aug 2011
PSU BANK BEES 340.7984 346.9778 19 Aug 2011
SHARIAH BEES 107.2336 109.5195 19 Aug 2011
 
   
 
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