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 - Growth Option
Goldman Sachs Mutual Fund
₹31.3165
-0.59%
Scheme Code
118606
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF457M01075
ISIN (Reinvest)
—
Last 30 days
2016-11-03
₹31.3165
-0.59%
2016-11-02
₹31.5029
-1.46%
2016-11-01
₹31.9701
+0.11%
2016-10-28
₹31.9352
+0.55%
2016-10-27
₹31.7591
-0.32%
2016-10-26
₹31.8614
-0.85%
2016-10-25
₹32.1345
-0.13%
2016-10-24
₹32.1771
+0.13%
2016-10-21
₹32.1357
+0.07%
2016-10-20
₹32.1119
+0.41%
2016-10-19
₹31.9807
-0.06%
2016-10-18
₹32.0002
+1.72%
2016-10-17
₹31.4597
-0.75%
2016-10-14
₹31.6967
+0.29%
2016-10-13
₹31.6065
-1.53%
2016-10-10
₹32.0970
+0.07%
2016-10-07
₹32.0760
-0.13%
2016-10-06
₹32.1192
-0.37%
2016-10-05
₹32.2397
-0.03%
2016-10-04
₹32.2502
+0.46%
2016-10-03
₹32.1012
+1.84%
2016-09-30
₹31.5223
+0.78%
2016-09-29
₹31.2782
-2.34%
2016-09-28
₹32.0263
+0.59%
2016-09-27
₹31.8386
-0.13%
2016-09-26
₹31.8801
-1.00%
2016-09-23
₹32.2030
-0.24%
2016-09-22
₹32.2810
+1.08%
2016-09-21
₹31.9354
+0.02%
2016-09-20
₹31.9303
-0.31%