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 India Equity Fund - Direct Plan -Growth Option
Goldman Sachs Mutual Fund
₹21.0300
-0.47%
Scheme Code
118601
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF457M01042
ISIN (Reinvest)
—
Last 30 days
2016-11-03
₹21.0300
-0.47%
2016-11-02
₹21.1300
-1.35%
2016-11-01
₹21.4200
+0.23%
2016-10-28
₹21.3700
+0.52%
2016-10-27
₹21.2600
-0.75%
2016-10-26
₹21.4200
-1.06%
2016-10-25
₹21.6500
-0.23%
2016-10-24
₹21.7000
-0.09%
2016-10-21
₹21.7200
+0.05%
2016-10-20
₹21.7100
+0.05%
2016-10-19
₹21.7000
-0.05%
2016-10-18
₹21.7100
+1.17%
2016-10-17
₹21.4600
-0.65%
2016-10-14
₹21.6000
+0.28%
2016-10-13
₹21.5400
-1.06%
2016-10-10
₹21.7700
-0.05%
2016-10-07
₹21.7800
-0.32%
2016-10-06
₹21.8500
-0.23%
2016-10-05
₹21.9000
+0.23%
2016-10-04
₹21.8500
+0.09%
2016-10-03
₹21.8300
+2.06%
2016-09-30
₹21.3900
+0.94%
2016-09-29
₹21.1900
-2.40%
2016-09-28
₹21.7100
+0.56%
2016-09-27
₹21.5900
+0.09%
2016-09-26
₹21.5700
-0.78%
2016-09-23
₹21.7400
-0.23%
2016-09-22
₹21.7900
+1.21%
2016-09-21
₹21.5300
+0.37%
2016-09-20
₹21.4500
-0.14%