{"fund_details":{"scheme_code":115755,"scheme_name":"Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES)","fund_house":"Goldman Sachs Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF732E01268","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2016-11-03","nav":285.8421,"day_change_pct":-0.7335},{"nav_date":"2016-11-02","nav":287.9543,"day_change_pct":-1.1338},{"nav_date":"2016-11-01","nav":291.2567,"day_change_pct":-0.0966},{"nav_date":"2016-10-28","nav":291.5383,"day_change_pct":0.1747},{"nav_date":"2016-10-27","nav":291.03,"day_change_pct":-0.5092},{"nav_date":"2016-10-26","nav":292.5196,"day_change_pct":-0.5709},{"nav_date":"2016-10-25","nav":294.1992,"day_change_pct":0.6564},{"nav_date":"2016-10-24","nav":292.2808,"day_change_pct":-0.4495},{"nav_date":"2016-10-21","nav":293.6006,"day_change_pct":0.3396},{"nav_date":"2016-10-20","nav":292.607,"day_change_pct":0.9254},{"nav_date":"2016-10-19","nav":289.9241,"day_change_pct":0.8006},{"nav_date":"2016-10-18","nav":287.6213,"day_change_pct":1.935},{"nav_date":"2016-10-17","nav":282.1615,"day_change_pct":-1.2483},{"nav_date":"2016-10-14","nav":285.7282,"day_change_pct":1.0124},{"nav_date":"2016-10-13","nav":282.8644,"day_change_pct":-1.9164},{"nav_date":"2016-10-10","nav":288.3912,"day_change_pct":-0.3303},{"nav_date":"2016-10-07","nav":289.3469,"day_change_pct":-0.0764},{"nav_date":"2016-10-06","nav":289.5681,"day_change_pct":-0.4661},{"nav_date":"2016-10-05","nav":290.9241,"day_change_pct":0.1258},{"nav_date":"2016-10-04","nav":290.5586,"day_change_pct":0.0937},{"nav_date":"2016-10-03","nav":290.2867,"day_change_pct":2.2003},{"nav_date":"2016-09-30","nav":284.0369,"day_change_pct":0.4577},{"nav_date":"2016-09-29","nav":282.7427,"day_change_pct":-2.8105},{"nav_date":"2016-09-28","nav":290.919,"day_change_pct":1.313},{"nav_date":"2016-09-27","nav":287.1488,"day_change_pct":-1.0466},{"nav_date":"2016-09-26","nav":290.186,"day_change_pct":-1.6686},{"nav_date":"2016-09-23","nav":295.1102,"day_change_pct":-0.3475},{"nav_date":"2016-09-22","nav":296.1392,"day_change_pct":1.4824},{"nav_date":"2016-09-21","nav":291.8134,"day_change_pct":0.0966},{"nav_date":"2016-09-20","nav":291.5318,"day_change_pct":-0.6107},{"nav_date":"2016-09-19","nav":293.3232,"day_change_pct":0.6986},{"nav_date":"2016-09-16","nav":291.2883,"day_change_pct":0.2578},{"nav_date":"2016-09-15","nav":290.5393,"day_change_pct":-0.3368},{"nav_date":"2016-09-14","nav":291.521,"day_change_pct":0.91},{"nav_date":"2016-09-12","nav":288.892,"day_change_pct":-3.1592},{"nav_date":"2016-09-09","nav":298.3165,"day_change_pct":-1.0827},{"nav_date":"2016-09-08","nav":301.5818,"day_change_pct":1.1297},{"nav_date":"2016-09-07","nav":298.2128,"day_change_pct":0.2761},{"nav_date":"2016-09-06","nav":297.3918,"day_change_pct":0.885},{"nav_date":"2016-09-02","nav":294.7831,"day_change_pct":0.7753},{"nav_date":"2016-09-01","nav":292.5152,"day_change_pct":-1.6717},{"nav_date":"2016-08-31","nav":297.4883,"day_change_pct":0.7633},{"nav_date":"2016-08-30","nav":295.2348,"day_change_pct":0.4427},{"nav_date":"2016-08-29","nav":293.9336,"day_change_pct":0.7671},{"nav_date":"2016-08-26","nav":291.6959,"day_change_pct":-0.7026},{"nav_date":"2016-08-25","nav":293.7599,"day_change_pct":-1.1427},{"nav_date":"2016-08-24","nav":297.1556,"day_change_pct":0.2178},{"nav_date":"2016-08-23","nav":296.5099,"day_change_pct":-0.3831},{"nav_date":"2016-08-22","nav":297.6501,"day_change_pct":-0.3779},{"nav_date":"2016-08-19","nav":298.7792,"day_change_pct":0.2796},{"nav_date":"2016-08-18","nav":297.9462,"day_change_pct":1.1751},{"nav_date":"2016-08-17","nav":294.4856,"day_change_pct":-0.1398},{"nav_date":"2016-08-16","nav":294.898,"day_change_pct":0.4732},{"nav_date":"2016-08-12","nav":293.5091,"day_change_pct":0.8038},{"nav_date":"2016-08-11","nav":291.1688,"day_change_pct":-0.1534},{"nav_date":"2016-08-10","nav":291.6162,"day_change_pct":-0.8256},{"nav_date":"2016-08-09","nav":294.0439,"day_change_pct":-0.3228},{"nav_date":"2016-08-08","nav":294.9961,"day_change_pct":-0.2044},{"nav_date":"2016-08-05","nav":295.6002,"day_change_pct":1.3978},{"nav_date":"2016-08-04","nav":291.5253,"day_change_pct":0.3775},{"nav_date":"2016-08-03","nav":290.4288,"day_change_pct":-1.3074},{"nav_date":"2016-08-02","nav":294.2762,"day_change_pct":-0.4647},{"nav_date":"2016-08-01","nav":295.6501,"day_change_pct":-1.2573},{"nav_date":"2016-07-29","nav":299.4145,"day_change_pct":-0.4382},{"nav_date":"2016-07-28","nav":300.7322,"day_change_pct":-0.1227},{"nav_date":"2016-07-27","nav":301.1018,"day_change_pct":0.7179},{"nav_date":"2016-07-26","nav":298.9556,"day_change_pct":-0.0367},{"nav_date":"2016-07-25","nav":299.0654,"day_change_pct":0.9738},{"nav_date":"2016-07-22","nav":296.1811,"day_change_pct":1.1293},{"nav_date":"2016-07-21","nav":292.8738,"day_change_pct":-0.8668},{"nav_date":"2016-07-20","nav":295.4346,"day_change_pct":0.5616},{"nav_date":"2016-07-19","nav":293.7847,"day_change_pct":0.4167},{"nav_date":"2016-07-18","nav":292.5655,"day_change_pct":-1.3951},{"nav_date":"2016-07-15","nav":296.7047,"day_change_pct":0.6576},{"nav_date":"2016-07-14","nav":294.7662,"day_change_pct":0.757},{"nav_date":"2016-07-13","nav":292.5517,"day_change_pct":-0.6126},{"nav_date":"2016-07-12","nav":294.3549,"day_change_pct":0.3456},{"nav_date":"2016-07-11","nav":293.341,"day_change_pct":1.6737},{"nav_date":"2016-07-08","nav":288.5121,"day_change_pct":-1.0758},{"nav_date":"2016-07-07","nav":291.6497,"day_change_pct":-0.7338},{"nav_date":"2016-07-05","nav":293.8055,"day_change_pct":-0.3005},{"nav_date":"2016-07-04","nav":294.6909,"day_change_pct":1.2329},{"nav_date":"2016-07-01","nav":291.1019,"day_change_pct":1.2804},{"nav_date":"2016-06-30","nav":287.4218,"day_change_pct":1.6735},{"nav_date":"2016-06-29","nav":282.691,"day_change_pct":1.1531},{"nav_date":"2016-06-28","nav":279.4685,"day_change_pct":0.9469},{"nav_date":"2016-06-27","nav":276.847,"day_change_pct":0.7383},{"nav_date":"2016-06-24","nav":274.8179,"day_change_pct":-2.4348},{"nav_date":"2016-06-23","nav":281.6761,"day_change_pct":-0.1951},{"nav_date":"2016-06-22","nav":282.2268,"day_change_pct":-0.1877},{"nav_date":"2016-06-21","nav":282.7576,"day_change_pct":-0.6723},{"nav_date":"2016-06-20","nav":284.6714,"day_change_pct":1.1674},{"nav_date":"2016-06-17","nav":281.3865,"day_change_pct":0.0358},{"nav_date":"2016-06-16","nav":281.2857,"day_change_pct":-1.0295},{"nav_date":"2016-06-15","nav":284.2118,"day_change_pct":2.0318},{"nav_date":"2016-06-14","nav":278.5522,"day_change_pct":0.1215},{"nav_date":"2016-06-13","nav":278.2141,"day_change_pct":-1.4079},{"nav_date":"2016-06-10","nav":282.1871,"day_change_pct":0.0573},{"nav_date":"2016-06-09","nav":282.0256,"day_change_pct":-0.4022},{"nav_date":"2016-06-08","nav":283.1644,"day_change_pct":1.1981},{"nav_date":"2016-06-07","nav":279.8121,"day_change_pct":0.7504},{"nav_date":"2016-06-06","nav":277.7281,"day_change_pct":-0.44},{"nav_date":"2016-06-03","nav":278.9555,"day_change_pct":-0.9919},{"nav_date":"2016-06-02","nav":281.7502,"day_change_pct":0.646},{"nav_date":"2016-06-01","nav":279.9418,"day_change_pct":0.5618},{"nav_date":"2016-05-31","nav":278.3778,"day_change_pct":-0.892},{"nav_date":"2016-05-30","nav":280.8832,"day_change_pct":0.8122},{"nav_date":"2016-05-27","nav":278.6203,"day_change_pct":0.2708},{"nav_date":"2016-05-26","nav":277.8677,"day_change_pct":4.5717},{"nav_date":"2016-05-25","nav":265.7199,"day_change_pct":2.5711},{"nav_date":"2016-05-24","nav":259.0592,"day_change_pct":-0.1095},{"nav_date":"2016-05-23","nav":259.3433,"day_change_pct":0.1837},{"nav_date":"2016-05-20","nav":258.8678,"day_change_pct":-0.1431},{"nav_date":"2016-05-19","nav":259.2387,"day_change_pct":-1.8736},{"nav_date":"2016-05-18","nav":264.1885,"day_change_pct":0.1916},{"nav_date":"2016-05-17","nav":263.6832,"day_change_pct":-0.0773},{"nav_date":"2016-05-16","nav":263.8871,"day_change_pct":-0.1741},{"nav_date":"2016-05-13","nav":264.3472,"day_change_pct":-1.3957},{"nav_date":"2016-05-12","nav":268.0889,"day_change_pct":0.2826},{"nav_date":"2016-05-11","nav":267.3333,"day_change_pct":-0.5731},{"nav_date":"2016-05-10","nav":268.8743,"day_change_pct":0.2622},{"nav_date":"2016-05-09","nav":268.1712,"day_change_pct":1.7938},{"nav_date":"2016-05-06","nav":263.4454,"day_change_pct":0.1383},{"nav_date":"2016-05-05","nav":263.0815,"day_change_pct":-0.0327},{"nav_date":"2016-05-04","nav":263.1675,"day_change_pct":-1.6975},{"nav_date":"2016-05-03","nav":267.712,"day_change_pct":0.5917},{"nav_date":"2016-05-02","nav":266.1373,"day_change_pct":-0.3324},{"nav_date":"2016-04-29","nav":267.0249,"day_change_pct":-0.2349},{"nav_date":"2016-04-28","nav":267.6536,"day_change_pct":-1.5253},{"nav_date":"2016-04-27","nav":271.7993,"day_change_pct":0.8088},{"nav_date":"2016-04-26","nav":269.6186,"day_change_pct":0.9827},{"nav_date":"2016-04-25","nav":266.9949,"day_change_pct":-0.4385},{"nav_date":"2016-04-22","nav":268.1709,"day_change_pct":0.412},{"nav_date":"2016-04-21","nav":267.0706,"day_change_pct":-1.0437},{"nav_date":"2016-04-20","nav":269.8875,"day_change_pct":0.5375},{"nav_date":"2016-04-18","nav":268.4446,"day_change_pct":1.3714},{"nav_date":"2016-04-13","nav":264.8129,"day_change_pct":1.0952},{"nav_date":"2016-04-12","nav":261.9442,"day_change_pct":0.6491},{"nav_date":"2016-04-11","nav":260.2548,"day_change_pct":2.5131},{"nav_date":"2016-04-08","nav":253.8747,"day_change_pct":1.0213},{"nav_date":"2016-04-07","nav":251.3082,"day_change_pct":-1.1988},{"nav_date":"2016-04-06","nav":254.3574,"day_change_pct":0.7543},{"nav_date":"2016-04-05","nav":252.4531,"day_change_pct":-3.2051},{"nav_date":"2016-04-04","nav":260.8125,"day_change_pct":0.8875},{"nav_date":"2016-04-01","nav":258.5181,"day_change_pct":0.1443},{"nav_date":"2016-03-31","nav":258.1457,"day_change_pct":0.0251},{"nav_date":"2016-03-30","nav":258.0808,"day_change_pct":2.1405},{"nav_date":"2016-03-29","nav":252.6723,"day_change_pct":-0.2981},{"nav_date":"2016-03-28","nav":253.4278,"day_change_pct":-1.7468},{"nav_date":"2016-03-23","nav":257.9334,"day_change_pct":0.4413},{"nav_date":"2016-03-22","nav":256.8002,"day_change_pct":0.5511},{"nav_date":"2016-03-21","nav":255.3928,"day_change_pct":1.4465},{"nav_date":"2016-03-18","nav":251.7511,"day_change_pct":0.9514},{"nav_date":"2016-03-17","nav":249.3784,"day_change_pct":0.7927},{"nav_date":"2016-03-16","nav":247.4171,"day_change_pct":-0.2289},{"nav_date":"2016-03-15","nav":247.9847,"day_change_pct":-0.2213},{"nav_date":"2016-03-14","nav":248.5347,"day_change_pct":0.242},{"nav_date":"2016-03-11","nav":247.9346,"day_change_pct":-0.1273},{"nav_date":"2016-03-10","nav":248.2507,"day_change_pct":-0.9095},{"nav_date":"2016-03-09","nav":250.5293,"day_change_pct":1.1462},{"nav_date":"2016-03-08","nav":247.6902,"day_change_pct":0.0244},{"nav_date":"2016-03-04","nav":247.6298,"day_change_pct":-0.2852},{"nav_date":"2016-03-03","nav":248.338,"day_change_pct":2.9723},{"nav_date":"2016-03-02","nav":241.1698,"day_change_pct":2.0105},{"nav_date":"2016-03-01","nav":236.4166,"day_change_pct":3.302},{"nav_date":"2016-02-29","nav":228.8597,"day_change_pct":-1.922},{"nav_date":"2016-02-26","nav":233.3447,"day_change_pct":0.9871},{"nav_date":"2016-02-25","nav":231.0638,"day_change_pct":-1.6652},{"nav_date":"2016-02-24","nav":234.9766,"day_change_pct":-0.9209},{"nav_date":"2016-02-23","nav":237.1607,"day_change_pct":-1.7706},{"nav_date":"2016-02-22","nav":241.4355,"day_change_pct":-0.1897},{"nav_date":"2016-02-19","nav":241.8943,"day_change_pct":0.4703},{"nav_date":"2016-02-18","nav":240.7621,"day_change_pct":0.7677},{"nav_date":"2016-02-17","nav":238.9279,"day_change_pct":1.628},{"nav_date":"2016-02-16","nav":235.1004,"day_change_pct":-1.8095},{"nav_date":"2016-02-15","nav":239.433,"day_change_pct":3.9645},{"nav_date":"2016-02-12","nav":230.3026,"day_change_pct":-0.5091},{"nav_date":"2016-02-11","nav":231.4811,"day_change_pct":-3.7529},{"nav_date":"2016-02-10","nav":240.5072,"day_change_pct":-0.4626},{"nav_date":"2016-02-09","nav":241.625,"day_change_pct":-0.4921},{"nav_date":"2016-02-08","nav":242.8198,"day_change_pct":-0.4027},{"nav_date":"2016-02-05","nav":243.8015,"day_change_pct":0.7147},{"nav_date":"2016-02-04","nav":242.0714,"day_change_pct":1.0195},{"nav_date":"2016-02-03","nav":239.6285,"day_change_pct":-2.069},{"nav_date":"2016-02-02","nav":244.6912,"day_change_pct":-1.0746},{"nav_date":"2016-02-01","nav":247.3492,"day_change_pct":0.9585},{"nav_date":"2016-01-29","nav":245.0008,"day_change_pct":1.2726},{"nav_date":"2016-01-28","nav":241.9222,"day_change_pct":-1.3722},{"nav_date":"2016-01-27","nav":245.288,"day_change_pct":0.5064},{"nav_date":"2016-01-25","nav":244.0522,"day_change_pct":-1.1975},{"nav_date":"2016-01-22","nav":247.0102,"day_change_pct":1.3223},{"nav_date":"2016-01-21","nav":243.7865,"day_change_pct":-0.5673},{"nav_date":"2016-01-20","nav":245.1775,"day_change_pct":-1.7266},{"nav_date":"2016-01-19","nav":249.485,"day_change_pct":2.7486},{"nav_date":"2016-01-18","nav":242.811,"day_change_pct":-1.7055},{"nav_date":"2016-01-15","nav":247.0239,"day_change_pct":-3.3959},{"nav_date":"2016-01-14","nav":255.7076,"day_change_pct":-1.2894},{"nav_date":"2016-01-13","nav":259.0477,"day_change_pct":-1.7407},{"nav_date":"2016-01-12","nav":263.6367,"day_change_pct":-0.3099},{"nav_date":"2016-01-11","nav":264.4562,"day_change_pct":-0.5812},{"nav_date":"2016-01-08","nav":266.0021,"day_change_pct":0.2481},{"nav_date":"2016-01-07","nav":265.3439,"day_change_pct":-2.7373},{"nav_date":"2016-01-06","nav":272.8116,"day_change_pct":-0.8935},{"nav_date":"2016-01-05","nav":275.2712,"day_change_pct":-0.0876},{"nav_date":"2016-01-04","nav":275.5126,"day_change_pct":-2.4053},{"nav_date":"2016-01-01","nav":282.3027,"day_change_pct":0.8585},{"nav_date":"2015-12-31","nav":279.8998,"day_change_pct":0.5731},{"nav_date":"2015-12-30","nav":278.3049,"day_change_pct":-0.0428},{"nav_date":"2015-12-29","nav":278.424,"day_change_pct":0.0548},{"nav_date":"2015-12-28","nav":278.2716,"day_change_pct":0.2339},{"nav_date":"2015-12-24","nav":277.6223,"day_change_pct":0.7791},{"nav_date":"2015-12-23","nav":275.476,"day_change_pct":1.2097},{"nav_date":"2015-12-22","nav":272.1833,"day_change_pct":-0.2488},{"nav_date":"2015-12-21","nav":272.8622,"day_change_pct":0.7894},{"nav_date":"2015-12-18","nav":270.7251,"day_change_pct":-0.1356},{"nav_date":"2015-12-17","nav":271.0926,"day_change_pct":1.1737},{"nav_date":"2015-12-16","nav":267.9476,"day_change_pct":1.2113},{"nav_date":"2015-12-15","nav":264.7407,"day_change_pct":0.2587},{"nav_date":"2015-12-14","nav":264.0577,"day_change_pct":0.3053},{"nav_date":"2015-12-11","nav":263.254,"day_change_pct":-1.6237},{"nav_date":"2015-12-10","nav":267.5991,"day_change_pct":0.9262},{"nav_date":"2015-12-09","nav":265.1434,"day_change_pct":-1.4544},{"nav_date":"2015-12-08","nav":269.0566,"day_change_pct":-1.4743},{"nav_date":"2015-12-07","nav":273.0826,"day_change_pct":0.0744},{"nav_date":"2015-12-04","nav":272.8796,"day_change_pct":-1.1676},{"nav_date":"2015-12-03","nav":276.1035,"day_change_pct":-0.5656},{"nav_date":"2015-12-02","nav":277.674,"day_change_pct":-0.3421},{"nav_date":"2015-12-01","nav":278.6272,"day_change_pct":-0.6232},{"nav_date":"2015-11-30","nav":280.3746,"day_change_pct":0.1162},{"nav_date":"2015-11-27","nav":280.0491,"day_change_pct":0.7054},{"nav_date":"2015-11-26","nav":278.0876,"day_change_pct":0.6875},{"nav_date":"2015-11-24","nav":276.1888,"day_change_pct":-0.7155},{"nav_date":"2015-11-23","nav":278.1793,"day_change_pct":0.1638},{"nav_date":"2015-11-20","nav":277.7243,"day_change_pct":0.4858},{"nav_date":"2015-11-19","nav":276.3817,"day_change_pct":1.0944},{"nav_date":"2015-11-18","nav":273.3898,"day_change_pct":-0.4087},{"nav_date":"2015-11-17","nav":274.5118,"day_change_pct":-0.0859},{"nav_date":"2015-11-16","nav":274.7478,"day_change_pct":1.0149},{"nav_date":"2015-11-13","nav":271.9875,"day_change_pct":-0.1038},{"nav_date":"2015-11-10","nav":272.2702,"day_change_pct":-1.8443},{"nav_date":"2015-11-09","nav":277.386,"day_change_pct":-1.2737},{"nav_date":"2015-11-06","nav":280.9646,"day_change_pct":-0.0726},{"nav_date":"2015-11-05","nav":281.1687,"day_change_pct":-1.1126},{"nav_date":"2015-11-04","nav":284.3321,"day_change_pct":-0.3041},{"nav_date":"2015-11-03","nav":285.1995,"day_change_pct":-0.1379},{"nav_date":"2015-11-02","nav":285.5934,"day_change_pct":-0.4399},{"nav_date":"2015-10-30","nav":286.8553,"day_change_pct":-1.6441},{"nav_date":"2015-10-29","nav":291.6504,"day_change_pct":-1.1074},{"nav_date":"2015-10-28","nav":294.9163,"day_change_pct":-0.7039},{"nav_date":"2015-10-27","nav":297.007,"day_change_pct":-0.5685}],"total":1276,"page":1,"page_size":250}