Benchmark Asset Management Company

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 600.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 20, 2008 is Rs. 610.6221. ...

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 600.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 19, 2008 is Rs. 607.2370. ...

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 605.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 18, 2008 is Rs. 609.5074....

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 611.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 14, 2008 is Rs. 611.0232....

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 630.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 13, 2008 is Rs. 645.0977. ...

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 652.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 12, 2008 is Rs. 657.1089. ...

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 658.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 11, 2008 is Rs. 680.3541....

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 669.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 08, 2008 is Rs. 652.8114. ...

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 633.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 07, 2008 is Rs. 644.3873....

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 652.10 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 06, 2008 is Rs. 640.8989....

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 652.10 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 05, 2008 is Rs. 645.2602.Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 04, 2008 is Rs. 607.3420....

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 589.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on July 31, 2008 is Rs. 581.1385....

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 576.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on July 30, 2008 is Rs. 580.0890....

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 565.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on July 29, 2008 is Rs. 550.3666....

NSE Announcements on Benchmark MF

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Price when posted : [Benchmark MF - BSE:Rs. NSE:Rs. 557.00 when posted]

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Benchmark Asset Management Company Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on July 28, 2008 is Rs. 600.0713....