mfnav.in
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 CNX 500 Fund - Growth Option
Goldman Sachs Mutual Fund
₹30.6174
-0.59%
Scheme Code
115748
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF732E01193
ISIN (Reinvest)
—
Last 30 days
2016-11-03
₹30.6174
-0.59%
2016-11-02
₹30.8001
-1.46%
2016-11-01
₹31.2575
+0.10%
2016-10-28
₹31.2256
+0.55%
2016-10-27
₹31.0540
-0.32%
2016-10-26
₹31.1545
-0.85%
2016-10-25
₹31.4221
-0.13%
2016-10-24
₹31.4643
+0.12%
2016-10-21
₹31.4256
+0.07%
2016-10-20
₹31.4029
+0.41%
2016-10-19
₹31.2751
-0.06%
2016-10-18
₹31.2948
+1.72%
2016-10-17
₹30.7667
-0.75%
2016-10-14
₹31.0002
+0.28%
2016-10-13
₹30.9126
-1.53%
2016-10-10
₹31.3939
+0.06%
2016-10-07
₹31.3750
-0.14%
2016-10-06
₹31.4179
-0.38%
2016-10-05
₹31.5363
-0.03%
2016-10-04
₹31.5472
+0.46%
2016-10-03
₹31.4020
+1.83%
2016-09-30
₹30.8373
+0.78%
2016-09-29
₹30.5991
-2.34%
2016-09-28
₹31.3315
+0.59%
2016-09-27
₹31.1484
-0.13%
2016-09-26
₹31.1895
-1.01%
2016-09-23
₹31.5072
-0.24%
2016-09-22
₹31.5841
+1.08%
2016-09-21
₹31.2464
+0.01%
2016-09-20
₹31.2420
-0.31%