Benchmark Mutual Fund - PSU Bank Benchmark Exchang

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on October 03, 2008 is Rs. 212.5762....

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on October 01, 2008 is Rs. 215.8068....

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 30, 2008 is Rs. 210.1171. ...

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 29, 2008 is Rs. 202.4950....

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 26, 2008 is Rs. 208.2558...

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 25, 2008 is Rs. 216.0236...

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 24, 2008 is Rs. 218.2686...

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 23, 2008 is Rs. 217.5030...

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 22, 2008 is Rs. 224.6852....

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 19, 2008 is Rs. 226.1003....

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 17, 2008 is Rs. 219.0588....

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 16, 2008 is Rs. 225.0257....

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 15, 2008 is Rs. 213.7187. ...

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 12, 2008 is Rs. 220.2174....

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Benchmark Asset Management Company Private Limited has informed the Exchange that the NAV of PSU Bank BeES as on September 11, 2008 is Rs. 222.6605....