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 Nifty Exchange Traded Scheme (GS Nifty BeES)
Goldman Sachs Mutual Fund
₹866.5364
-0.32%
Scheme Code
115728
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF732E01011
ISIN (Reinvest)
—
Last 30 days
2016-11-03
₹866.5364
-0.32%
2016-11-02
₹869.2879
-1.30%
2016-11-01
₹880.7488
-0.12%
2016-10-28
₹881.8247
+0.26%
2016-10-27
₹879.5161
+0.01%
2016-10-26
₹879.4391
-0.87%
2016-10-25
₹887.1990
-0.20%
2016-10-24
₹889.0112
+0.19%
2016-10-21
₹887.3354
-0.01%
2016-10-20
₹887.3834
+0.46%
2016-10-19
₹883.2918
-0.22%
2016-10-18
₹885.2221
+1.85%
2016-10-17
₹869.1759
-0.74%
2016-10-14
₹875.6360
+0.12%
2016-10-13
₹874.6266
-1.56%
2016-10-10
₹888.4760
+0.12%
2016-10-07
₹887.3720
-0.14%
2016-10-06
₹888.6031
-0.39%
2016-10-05
₹892.1248
-0.29%
2016-10-04
₹894.7063
+0.35%
2016-10-03
₹891.5490
+1.47%
2016-09-30
₹878.6461
+0.23%
2016-09-29
₹876.6291
-1.76%
2016-09-28
₹892.3325
+0.44%
2016-09-27
₹888.3920
-0.19%
2016-09-26
₹890.1009
-1.23%
2016-09-23
₹901.2021
-0.41%
2016-09-22
₹904.8753
+1.03%
2016-09-21
₹895.6608
+0.01%
2016-09-20
₹895.5447
-0.37%