Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)
Goldman Sachs Mutual Fund₹1000.0000
0.00%
⚠ This scheme hasn't reported a new NAV since 2016-11-03 — it may be dormant, matured, merged, or delisted.
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) is an AMFI-listed mutual fund scheme from Goldman Sachs Mutual Fund, categorized as (Debt) Liquid. As of 2016-11-03, its NAV is ₹1000.0000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
115730
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF732E01037
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-11-03 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-11-02 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-11-01 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-28 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-27 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-26 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-25 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-24 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-21 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-20 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-19 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-18 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-17 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-14 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-13 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-10 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-07 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-06 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-05 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-04 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-10-03 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-30 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-29 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-28 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-27 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-26 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-23 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-22 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-21 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-20 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-19 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-16 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-15 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-14 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-12 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-09 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-08 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-07 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-06 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-02 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-09-01 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-08-31 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-08-30 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-08-29 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-08-26 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-08-25 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-08-24 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-08-23 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-08-22 | ₹1000.0000 | 0.00% |
| Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) | 2016-08-19 | ₹1000.0000 | 0.00% |