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 Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)
Goldman Sachs Mutual Fund
₹195.8847
-0.29%
Scheme Code
115750
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF732E01128
ISIN (Reinvest)
—
Last 30 days
2016-11-03
₹195.8847
-0.29%
2016-11-02
₹196.4597
-1.71%
2016-11-01
₹199.8846
+0.04%
2016-10-28
₹199.8137
+0.14%
2016-10-27
₹199.5304
-0.38%
2016-10-26
₹200.2825
-0.37%
2016-10-25
₹201.0176
-0.12%
2016-10-24
₹201.2577
-0.00%
2016-10-21
₹201.2580
-0.30%
2016-10-20
₹201.8541
+0.07%
2016-10-19
₹201.7217
+0.13%
2016-10-18
₹201.4508
+1.20%
2016-10-17
₹199.0535
-1.13%
2016-10-14
₹201.3358
+0.41%
2016-10-13
₹200.5138
-1.43%
2016-10-10
₹203.4177
+0.33%
2016-10-07
₹202.7576
-0.40%
2016-10-06
₹203.5788
+0.50%
2016-10-05
₹202.5619
+0.01%
2016-10-04
₹202.5431
+0.35%
2016-10-03
₹201.8297
+1.35%
2016-09-30
₹199.1379
+0.12%
2016-09-29
₹198.8899
-1.64%
2016-09-28
₹202.2064
+0.08%
2016-09-27
₹202.0391
+0.01%
2016-09-26
₹202.0103
-0.64%
2016-09-23
₹203.3133
+0.20%
2016-09-22
₹202.9003
+0.82%
2016-09-21
₹201.2409
+0.13%
2016-09-20
₹200.9708
-0.29%