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.

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Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES)

Goldman Sachs Mutual Fund
₹1000.0000
0.00%
Scheme Code
115730
NAV Date
2016-11-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF732E01037
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115730
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115730
Last 30 days
2016-11-03
₹1000.0000
0.00%
2016-11-02
₹1000.0000
0.00%
2016-11-01
₹1000.0000
0.00%
2016-10-28
₹1000.0000
0.00%
2016-10-27
₹1000.0000
0.00%
2016-10-26
₹1000.0000
0.00%
2016-10-25
₹1000.0000
0.00%
2016-10-24
₹1000.0000
0.00%
2016-10-21
₹1000.0000
0.00%
2016-10-20
₹1000.0000
0.00%
2016-10-19
₹1000.0000
0.00%
2016-10-18
₹1000.0000
0.00%
2016-10-17
₹1000.0000
0.00%
2016-10-14
₹1000.0000
0.00%
2016-10-13
₹1000.0000
0.00%
2016-10-10
₹1000.0000
0.00%
2016-10-07
₹1000.0000
0.00%
2016-10-06
₹1000.0000
0.00%
2016-10-05
₹1000.0000
0.00%
2016-10-04
₹1000.0000
0.00%
2016-10-03
₹1000.0000
0.00%
2016-09-30
₹1000.0000
0.00%
2016-09-29
₹1000.0000
0.00%
2016-09-28
₹1000.0000
0.00%
2016-09-27
₹1000.0000
0.00%
2016-09-26
₹1000.0000
0.00%
2016-09-23
₹1000.0000
0.00%
2016-09-22
₹1000.0000
0.00%
2016-09-21
₹1000.0000
0.00%
2016-09-20
₹1000.0000
0.00%