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.
Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option
Goldman Sachs Mutual Fund
₹10.2768
+0.00%
Scheme Code
115746
NAV Date
2013-01-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF732E01177
ISIN (Reinvest)
INF732E01185
Last 30 days
2013-01-03
₹10.2768
+0.00%
2012-12-31
₹10.2767
-0.04%
2012-12-28
₹10.2806
-0.00%
2012-12-27
₹10.2808
-0.04%
2012-12-26
₹10.2844
+0.05%
2012-12-24
₹10.2792
+0.02%
2012-12-21
₹10.2770
+0.15%
2012-12-20
₹10.2616
-0.06%
2012-12-19
₹10.2681
+0.16%
2012-12-18
₹10.2513
-0.02%
2012-12-17
₹10.2532
+0.05%
2012-12-14
₹10.2476
-0.13%
2012-12-13
₹10.2608
+0.22%
2012-12-12
₹10.2386
-0.10%
2012-12-11
₹10.2487
+0.06%
2012-12-10
₹10.2429
-0.02%
2012-12-07
₹10.2447
+0.06%
2012-12-06
₹10.2383
-0.05%
2012-12-05
₹10.2432
+0.04%
2012-12-04
₹10.2390
+0.03%
2012-12-03
₹10.2363
-0.06%
2012-11-30
₹10.2429
+0.06%
2012-11-29
₹10.2372
+0.01%
2012-11-27
₹10.2366
+0.01%
2012-11-26
₹10.2354
-0.02%
2012-11-23
₹10.2374
-0.01%
2012-11-22
₹10.2389
+0.08%
2012-11-21
₹10.2308
-0.05%
2012-11-20
₹10.2362
+0.14%
2012-11-19
₹10.2224
-0.10%