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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 Short Term Fund - Dividend Reinvestment Option - Daily Frequency

Goldman Sachs Mutual Fund
₹10.0000
0.00%
Scheme Code
115753
NAV Date
2015-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF732E01243
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115753
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115753
Last 30 days
2015-08-13
₹10.0000
0.00%
2015-08-12
₹10.0000
0.00%
2015-08-11
₹10.0000
0.00%
2015-08-10
₹10.0000
0.00%
2015-08-07
₹10.0000
0.00%
2015-08-06
₹10.0000
0.00%
2015-08-05
₹10.0000
0.00%
2015-08-04
₹10.0000
0.00%
2015-08-03
₹10.0000
0.00%
2015-07-31
₹10.0000
0.00%
2015-07-30
₹10.0000
0.00%
2015-07-29
₹10.0000
0.00%
2015-07-28
₹10.0000
0.00%
2015-07-27
₹10.0000
0.00%
2015-07-24
₹10.0000
0.00%
2015-07-23
₹10.0000
0.00%
2015-07-22
₹10.0000
0.00%
2015-07-21
₹10.0000
0.00%
2015-07-20
₹10.0000
0.00%
2015-07-17
₹10.0000
0.00%
2015-07-16
₹10.0000
0.00%
2015-07-15
₹10.0000
0.00%
2015-07-14
₹10.0000
0.00%
2015-07-13
₹10.0000
0.00%
2015-07-10
₹10.0000
0.00%
2015-07-09
₹10.0000
0.00%
2015-07-08
₹10.0000
0.00%
2015-07-07
₹10.0000
0.00%
2015-07-06
₹10.0000
0.00%
2015-07-03
₹10.0000
0.00%