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.
CPSE ETF
Goldman Sachs Mutual Fund
₹25.0233
-1.17%
Scheme Code
128751
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF457M01133
ISIN (Reinvest)
—
Last 30 days
2016-11-03
₹25.0233
-1.17%
2016-11-02
₹25.3198
-2.34%
2016-11-01
₹25.9269
+0.50%
2016-10-28
₹25.7977
+0.91%
2016-10-27
₹25.5645
-0.46%
2016-10-26
₹25.6832
-0.50%
2016-10-25
₹25.8116
-0.75%
2016-10-24
₹26.0066
+1.95%
2016-10-21
₹25.5081
+0.27%
2016-10-20
₹25.4384
+0.17%
2016-10-19
₹25.3962
+0.62%
2016-10-18
₹25.2398
+0.35%
2016-10-17
₹25.1519
-0.09%
2016-10-14
₹25.1740
+1.04%
2016-10-13
₹24.9139
-0.21%
2016-10-10
₹24.9660
-0.26%
2016-10-07
₹25.0319
-0.35%
2016-10-06
₹25.1193
+1.06%
2016-10-05
₹24.8566
-0.26%
2016-10-04
₹24.9211
+1.83%
2016-10-03
₹24.4722
+2.14%
2016-09-30
₹23.9587
+1.49%
2016-09-29
₹23.6078
-1.82%
2016-09-28
₹24.0444
+0.35%
2016-09-27
₹23.9603
-0.53%
2016-09-26
₹24.0868
-0.82%
2016-09-23
₹24.2859
+0.16%
2016-09-22
₹24.2467
+0.81%
2016-09-21
₹24.0514
+0.06%
2016-09-20
₹24.0368
+0.43%