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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES)

Goldman Sachs Mutual Fund
₹1941.0767
-0.26%
Scheme Code
115731
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF732E01078
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115731
Last 30 days
2016-11-03
₹1941.0767
-0.26%
2016-11-02
₹1946.0759
-1.18%
2016-11-01
₹1969.3982
-0.50%
2016-10-28
₹1979.3473
+0.21%
2016-10-27
₹1975.2021
+0.16%
2016-10-26
₹1972.0992
-1.77%
2016-10-25
₹2007.6064
+0.13%
2016-10-24
₹2004.9045
+0.49%
2016-10-21
₹1995.1998
+0.26%
2016-10-20
₹1989.9565
+1.27%
2016-10-19
₹1965.0839
-0.43%
2016-10-18
₹1973.4925
+2.22%
2016-10-17
₹1930.6404
+0.26%
2016-10-14
₹1925.6508
+0.35%
2016-10-13
₹1919.0265
-2.19%
2016-10-10
₹1961.9564
-0.12%
2016-10-07
₹1964.2164
+0.02%
2016-10-06
₹1963.7373
-0.73%
2016-10-05
₹1978.0795
-0.69%
2016-10-04
₹1991.8321
+0.42%
2016-10-03
₹1983.4154
+1.56%
2016-09-30
₹1952.8687
+0.53%
2016-09-29
₹1942.5958
-2.39%
2016-09-28
₹1990.1677
+0.69%
2016-09-27
₹1976.5545
-0.37%
2016-09-26
₹1983.9757
-1.56%
2016-09-23
₹2015.4360
-1.03%
2016-09-22
₹2036.4956
+1.42%
2016-09-21
₹2008.0749
-0.12%
2016-09-20
₹2010.5193
-0.28%