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 - Dividend Option
Goldman Sachs Mutual Fund
₹19.1586
-0.59%
Scheme Code
115749
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF732E01201
ISIN (Reinvest)
INF732E01219
Last 30 days
2016-11-03
₹19.1586
-0.59%
2016-11-02
₹19.2730
-1.46%
2016-11-01
₹19.5592
+0.10%
2016-10-28
₹19.5392
+0.55%
2016-10-27
₹19.4318
-0.32%
2016-10-26
₹19.4947
-0.85%
2016-10-25
₹19.6622
-0.13%
2016-10-24
₹19.6886
+0.12%
2016-10-21
₹19.6644
+0.07%
2016-10-20
₹19.6502
+0.41%
2016-10-19
₹19.5702
-0.06%
2016-10-18
₹19.5825
+1.72%
2016-10-17
₹19.2521
-0.75%
2016-10-14
₹19.3982
+0.28%
2016-10-13
₹19.3434
-1.53%
2016-10-10
₹19.6446
+0.06%
2016-10-07
₹19.6328
-0.14%
2016-10-06
₹19.6596
-0.38%
2016-10-05
₹19.7337
-0.03%
2016-10-04
₹19.7405
+0.46%
2016-10-03
₹19.6496
+1.83%
2016-09-30
₹19.2963
+0.78%
2016-09-29
₹19.1472
-2.34%
2016-09-28
₹19.6055
+0.59%
2016-09-27
₹19.4910
-0.13%
2016-09-26
₹19.5167
-1.01%
2016-09-23
₹19.7154
-0.24%
2016-09-22
₹19.7636
+1.08%
2016-09-21
₹19.5523
+0.01%
2016-09-20
₹19.5495
-0.31%