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 Infrastructure Exchange Traded Scheme (GS Infra BeES)
Goldman Sachs Mutual Fund
₹285.8421
-0.73%
Scheme Code
115755
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF732E01268
ISIN (Reinvest)
—
Last 30 days
2016-11-03
₹285.8421
-0.73%
2016-11-02
₹287.9543
-1.13%
2016-11-01
₹291.2567
-0.10%
2016-10-28
₹291.5383
+0.17%
2016-10-27
₹291.0300
-0.51%
2016-10-26
₹292.5196
-0.57%
2016-10-25
₹294.1992
+0.66%
2016-10-24
₹292.2808
-0.45%
2016-10-21
₹293.6006
+0.34%
2016-10-20
₹292.6070
+0.93%
2016-10-19
₹289.9241
+0.80%
2016-10-18
₹287.6213
+1.94%
2016-10-17
₹282.1615
-1.25%
2016-10-14
₹285.7282
+1.01%
2016-10-13
₹282.8644
-1.92%
2016-10-10
₹288.3912
-0.33%
2016-10-07
₹289.3469
-0.08%
2016-10-06
₹289.5681
-0.47%
2016-10-05
₹290.9241
+0.13%
2016-10-04
₹290.5586
+0.09%
2016-10-03
₹290.2867
+2.20%
2016-09-30
₹284.0369
+0.46%
2016-09-29
₹282.7427
-2.81%
2016-09-28
₹290.9190
+1.31%
2016-09-27
₹287.1488
-1.05%
2016-09-26
₹290.1860
-1.67%
2016-09-23
₹295.1102
-0.35%
2016-09-22
₹296.1392
+1.48%
2016-09-21
₹291.8134
+0.10%
2016-09-20
₹291.5318
-0.61%