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 500 Fund - Direct Plan - Dividend Option
Goldman Sachs Mutual Fund
₹19.5987
-0.59%
Scheme Code
118605
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF457M01083
ISIN (Reinvest)
INF457M01091
Last 30 days
2016-11-03
₹19.5987
-0.59%
2016-11-02
₹19.7153
-1.46%
2016-11-01
₹20.0077
+0.11%
2016-10-28
₹19.9859
+0.55%
2016-10-27
₹19.8757
-0.32%
2016-10-26
₹19.9396
-0.85%
2016-10-25
₹20.1106
-0.13%
2016-10-24
₹20.1372
+0.13%
2016-10-21
₹20.1114
+0.07%
2016-10-20
₹20.0965
+0.41%
2016-10-19
₹20.0144
-0.06%
2016-10-18
₹20.0266
+1.72%
2016-10-17
₹19.6883
-0.75%
2016-10-14
₹19.8367
+0.29%
2016-10-13
₹19.7803
-1.53%
2016-10-10
₹20.0872
+0.07%
2016-10-07
₹20.0740
-0.13%
2016-10-06
₹20.1011
-0.37%
2016-10-05
₹20.1765
-0.03%
2016-10-04
₹20.1831
+0.46%
2016-10-03
₹20.0898
+1.84%
2016-09-30
₹19.7276
+0.78%
2016-09-29
₹19.5748
-2.34%
2016-09-28
₹20.0430
+0.59%
2016-09-27
₹19.9255
-0.13%
2016-09-26
₹19.9514
-1.00%
2016-09-23
₹20.1536
-0.24%
2016-09-22
₹20.2024
+1.08%
2016-09-21
₹19.9861
+0.02%
2016-09-20
₹19.9829
-0.31%