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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.

Source: AMFI

Fund details
Scheme Code
115730
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
ISIN (Reinvest)
INF732E01037
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%