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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 - Direct Plan - Dividend Reinvestment Option - Weekly Frequency

Goldman Sachs Mutual Fund
₹10.0108
+0.02%
Scheme Code
118603
NAV Date
2015-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF457M01125
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118603
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118603
Last 30 days
2015-08-13
₹10.0108
+0.02%
2015-08-12
₹10.0090
+0.02%
2015-08-11
₹10.0071
+0.02%
2015-08-10
₹10.0053
+0.05%
2015-08-07
₹10.0000
-0.11%
2015-08-06
₹10.0110
+0.02%
2015-08-05
₹10.0092
+0.02%
2015-08-04
₹10.0073
+0.02%
2015-08-03
₹10.0055
+0.06%
2015-07-31
₹10.0000
-0.11%
2015-07-30
₹10.0108
+0.02%
2015-07-29
₹10.0090
+0.02%
2015-07-28
₹10.0071
+0.02%
2015-07-27
₹10.0053
+0.05%
2015-07-24
₹10.0000
-0.11%
2015-07-23
₹10.0111
+0.02%
2015-07-22
₹10.0092
+0.02%
2015-07-21
₹10.0074
+0.02%
2015-07-20
₹10.0055
+0.06%
2015-07-17
₹10.0000
-0.11%
2015-07-16
₹10.0109
+0.02%
2015-07-15
₹10.0091
+0.02%
2015-07-14
₹10.0072
+0.02%
2015-07-13
₹10.0054
+0.05%
2015-07-10
₹10.0000
-0.11%
2015-07-09
₹10.0109
+0.02%
2015-07-08
₹10.0091
+0.02%
2015-07-07
₹10.0072
+0.02%
2015-07-06
₹10.0054
+0.05%
2015-07-03
₹10.0000
-0.11%